Woodfold Hall (Mellor) Management Company Limited
Residents property management · Lytham St. Annes
ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£22,964
Cash
£28,735
Turnover
—
Profit / loss
—
Current assets
£38,487
Creditors < 1 year
£15,523
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,964 | £18,497 | £7,597 | £2,724 | £28,871 | £24,558 | −£7,156 | −£11,393 |
| Equity | — | — | — | — | £28,871 | £24,558 | −£7,156 | −£11,393 |
| Assets | ||||||||
| Current assets | £38,487 | £33,971 | £20,962 | £20,061 | £36,545 | £45,562 | £10,966 | £10,403 |
| Cash at bank | £28,735 | £24,496 | £9,514 | £8,042 | £32,240 | £5,524 | £3,653 | £5,120 |
| Debtors | £9,752 | £9,475 | £11,448 | £12,019 | £4,305 | £40,038 | £7,313 | £5,283 |
| Liabilities | ||||||||
| Creditors within one year | £15,523 | £15,474 | £13,365 | £17,337 | — | — | — | — |
| Net current assets | £22,964 | £18,497 | £7,597 | £2,724 | £28,871 | £24,558 | −£7,156 | −£11,393 |
| Assets less current liabilities | — | — | — | — | £28,871 | £24,558 | −£7,156 | −£11,393 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-07-02
All monies
Outstanding