Woodfield Property Company Limited
Development of building projects · Macclesfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£163,538
Cash
£1,488
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£163,538
Average employees
2
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £163,538 | £103,214 | £60,500 | £70,019 | £76,648 | £120,304 | £117,362 | £123,637 | £121,884 | £141,159 | £132,350 | £121,894 | £116,321 | £111,782 | £102,778 | £104,139 | −£8,451 | −£1,046 |
| Equity | £163,538 | £103,214 | £60,500 | £70,019 | £76,648 | £120,304 | £117,362 | £123,637 | £121,884 | £141,159 | £132,348 | £121,894 | £116,321 | £111,782 | £102,778 | £104,139 | −£8,451 | −£1,046 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £485,555 | £478,673 |
| Property, plant & equipment | — | — | — | — | — | — | — | £600,000 | £600,000 | £600,000 | — | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £485,555 | £478,673 |
| Current assets | — | — | — | — | £10,834 | £24,941 | £20,684 | £8,418 | £4,103 | £3,529 | £2,508 | £2,929 | £3,601 | £3,110 | £2,952 | £3,476 | £19,040 | £29,605 |
| Cash at bank | £1,488 | £1,450 | £2,873 | £15,745 | £4,909 | £18,516 | £16,104 | £3,933 | £1,883 | £2,159 | — | £2,629 | £3,541 | £3,048 | £2,952 | £2,922 | £3,032 | £7,515 |
| Debtors | — | — | — | — | £5,925 | £6,425 | £4,580 | £4,485 | £2,220 | £1,370 | — | £300 | £60 | £62 | £0 | £554 | £16,008 | £22,090 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £216,014 | £208,370 | £204,408 | £205,088 | £209,917 | £203,183 | £198,962 | £197,233 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £247,023 | £252,105 | £257,962 | £265,070 | £271,118 | £284,097 | £292,366 | £302,941 | — | — | — |
| Provisions | £19,623 | £19,623 | £0 | — | £17,099 | £21,744 | £21,744 | £21,744 | £21,744 | £21,744 | — | — | — | — | — | — | — | — |
| Net current assets | −£97,677 | −£145,830 | −£120,694 | −£101,488 | −£27,311 | −£148,968 | −£151,913 | −£207,596 | −£204,267 | −£200,879 | −£202,580 | −£206,988 | −£199,582 | −£195,852 | −£194,281 | −£166,505 | −£165,167 | −£150,880 |
| Assets less current liabilities | £427,323 | £379,170 | £325,813 | £345,019 | £212,689 | £451,032 | £448,087 | £392,404 | £395,733 | £399,121 | £397,420 | £393,012 | £400,418 | £404,148 | £405,719 | £433,495 | £320,388 | £327,793 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesFixed · created 2022-08-05
—
OutstandingAll Assets · created 2022-04-12
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OutstandingUnknown · created 2019-06-11
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OutstandingUnknown · created 2011-03-02
All monies
OutstandingFloating · created 2011-03-02
All monies
OutstandingFloating · created 2008-07-18
£66182.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-07-04
£51000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2008-06-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-04-22 · satisfied 2008-06-18
£200,000,00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied