Woolton Estates Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£49,840
Cash
£59
Turnover
—
Profit / loss
—
Current assets
£3,459
Creditors < 1 year
£361,603
Equity
£49,840
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £49,840 | £63,068 | −£98,071 | −£61,532 | −£47,705 | £479,109 | £464,145 | £306,112 | £287,818 | £268,944 | £272,379 | £254,410 | £176,993 | — |
| Equity | £49,840 | £63,068 | −£98,071 | −£61,532 | −£47,705 | £479,109 | £464,145 | £306,112 | £287,818 | £268,944 | £272,379 | £254,410 | £176,993 | −£16,787 |
| Assets | ||||||||||||||
| Fixed assets | £653,521 | £653,521 | £653,521 | £653,521 | £653,521 | £653,521 | £653,521 | £483,521 | £483,521 | £483,521 | £455,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £455,000 | £455,000 | £400,000 | £212,160 |
| Current assets | £3,459 | £54 | — | — | — | £532,316 | £74,619 | £67,633 | £54,286 | £48,746 | £43,953 | £38,598 | £28,740 | — |
| Cash at bank | £59 | £54 | £77 | £17 | £68 | £12 | £43 | £27 | £267 | £127 | £34 | £4 | £46 | — |
| Debtors | £3,400 | £0 | — | — | — | £532,304 | £74,576 | £67,606 | £54,019 | £48,619 | £43,919 | £38,594 | £28,694 | £7,240 |
| Liabilities | ||||||||||||||
| Creditors within one year | £361,603 | £363,757 | — | — | — | — | — | — | — | — | £15,556 | £15,000 | £12,000 | £236,187 |
| Creditors after one year | £146,342 | £127,555 | — | — | — | — | — | — | — | — | £211,018 | £224,188 | £239,747 | — |
| Provisions | £99,195 | £99,195 | £98,787 | £74,722 | £74,132 | £73,630 | £73,047 | £46,140 | £48,374 | £48,568 | — | — | — | — |
| Net current assets | −£358,144 | −£363,703 | −£540,673 | −£633,217 | −£460,148 | £61,461 | £55,711 | £51,427 | £35,244 | £31,200 | £28,397 | £23,598 | £16,740 | −£228,947 |
| Assets less current liabilities | £295,377 | £289,818 | £112,848 | £20,304 | £193,373 | £714,982 | £709,232 | £534,948 | £518,765 | £514,721 | £483,397 | £478,598 | £416,740 | −£16,787 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-10-08
—
OutstandingUnknown · created 2017-08-23
—
OutstandingAll Assets · created 2017-05-30
—
OutstandingShow 3 satisfied / released
Floating · created 2012-08-03 · satisfied 2017-09-02
All monies
SatisfiedProperty · created 2011-12-22 · satisfied 2016-03-07
£215,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
SatisfiedAll Assets · created 2011-12-22 · satisfied 2016-03-07
All monies
Satisfied