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Companies/07067911

Wodskou Properties Limited

Private Limited Company · St. Ives

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,881,078
Cash
£4,571
Turnover
Profit / loss
Current assets
£44,977
Creditors < 1 year
£1,837,042
Equity
£1,881,078
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,881,078£3,577,144£3,751,524£3,539,915£3,537,834£2,589,956£2,170,683£1,933,383£1,479,599£104,132£174,402£115,049£23,362−£55,198
Equity£1,881,078£3,577,144£3,751,524£3,539,915£3,537,834£2,589,956£2,170,683£1,933,383£1,479,599£104,132£174,402£115,049£23,362−£55,198
Assets
Fixed assets£9,926,500£12,789,389£13,200,749£8,334,253£7,934,582£6,961,244£6,412,278£6,212,383£5,977,642£4,677,008£3,278,758£1,553,666£1,535,321£1,536,021
Property, plant & equipment£4,634£7,170£18,530£23,048£34,582£46,116£28,909£11,733£21,992£32,251£42,860£1,050£1,750£2,450
Current assets£44,977£40,785£68,525£745,879£128,723£121,362£339,273£421,527£92,125£27,606£400,553£57,226£29,484£35,513
Cash at bank£4,571£9,086£27,648£8,618£1£1£86£228,924£30,255£159£70,548£18,263£1,254£655
Debtors£40,406£31,699£40,877£737,261£28,722£21,361£239,187£192,603£61,870£27,447£330,005£28,230£34,858
Liabilities
Creditors within one year£1,837,042£1,936,595£2,165,813£1,178,681£1,395,591£1,485,568£1,619,258£134,270£156,503
Creditors after one year£6,253,357£6,900,038£6,727,454£3,770,884£2,501,734£2,712,653£2,776,360£1,407,173£1,470,229
Provisions£0£416,397£624,483£590,652£628,146£294,429£185,250£180,856£157,905£5,805£8,572£0
Net current assets−£1,792,065−£1,895,810−£2,097,288−£432,802−£1,266,868−£1,364,206−£1,279,985−£1,139,822−£1,074,548−£1,115,977−£1,251,419−£105,758−£104,786−£120,990
Assets less current liabilities£8,134,435£10,893,579£11,103,461£7,901,451£6,667,714£5,597,038£5,132,293£5,072,561£4,903,094£3,561,031£2,027,339£1,447,908£1,430,535£1,415,031
People
Average employees0.030000000
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-02-17
Outstanding
Fixed · created 2026-02-17
Outstanding
All Assets · created 2023-12-21
Outstanding
Floating · created 2023-10-27
Outstanding
All Assets · created 2023-05-12
Outstanding
All Assets · created 2022-09-30
Outstanding
Show 10 satisfied / released
Property · created 2024-12-06 · satisfied 2026-01-16
Satisfied
All Assets · created 2022-09-30
Part Satisfied
Property · created 2022-07-19 · satisfied 2023-11-03
Satisfied
Floating · created 2018-11-30 · satisfied 2022-10-05
Satisfied
Floating · created 2016-09-09 · satisfied 2022-10-05
Satisfied
Floating · created 2016-01-27 · satisfied 2022-10-05
Satisfied
All Assets · created 2015-12-29 · satisfied 2022-10-05
Satisfied
Property · created 2011-09-30 · satisfied 2016-02-18
All monies
Satisfied
Property · created 2010-04-08 · satisfied 2011-10-15
All monies
Satisfied
All Assets · created 2010-03-17 · satisfied 2011-10-15
All monies
Satisfied