Woodbourne Commerce Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · unknown scope
Net assets
£1,371,661
Cash
£14,176
Turnover
—
Profit / loss
—
Current assets
£92,401
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-03-24GBP · unknown | 2024-03-24GBP · unknown | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown | 2018-03-24GBP · unknown | 2017-03-24GBP · unknown | 2016-03-24GBP · unknown | 2015-03-24GBP · unknown | 2014-03-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,371,661 | £1,227,992 | £1,681,814 | £1,524,809 | £850,759 | £923,209 | £751,495 | £582,811 | £504,682 | £277,972 | £103,864 | £56,936 |
| Equity | — | — | £1,681,814 | £1,524,809 | £850,759 | £923,209 | £751,495 | £582,811 | £504,682 | £277,972 | £103,864 | £56,936 |
| Assets | ||||||||||||
| Fixed assets | £6,377,301 | £6,377,301 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £92,401 | £286,290 | £260,607 | £134,752 | £184,743 | £143,500 | £133,745 | £130,071 | £435,298 | £158,704 | £175,001 | £31,644 |
| Cash at bank | £14,176 | £189,537 | £48,834 | £28,435 | £49,884 | £46,397 | £25,060 | £35,602 | £362,605 | £21,546 | £15,973 | £213 |
| Debtors | £78,225 | £96,753 | £211,773 | £106,317 | £134,859 | £97,103 | £108,685 | £94,469 | £72,693 | £137,158 | £159,028 | £31,431 |
| Liabilities | ||||||||||||
| Creditors | £1,529,651 | £1,867,209 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £803,730 | £2,349,708 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,642,407 | £0 |
| Provisions | — | — | £18,390 | £78,186 | £13,545 | £13,545 | £13,545 | £13,545 | £22,016 | £0 | — | — |
| Net current assets | −£1,437,250 | −£1,580,919 | −£1,411,136 | −£1,780,415 | −£1,816,168 | −£1,646,900 | −£1,735,204 | −£2,356,959 | −£1,775,538 | −£386,344 | −£628,729 | −£2,318,064 |
| Assets less current liabilities | £4,940,051 | £4,796,382 | £4,966,165 | £5,091,585 | £4,454,397 | £4,623,665 | £4,535,361 | £3,863,192 | £3,872,112 | £1,638,656 | £1,746,271 | £56,936 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £674,050 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2024-03-22
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OutstandingAll Assets · created 2024-03-22
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OutstandingFixed · created 2017-01-12
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OutstandingProperty · created 2016-11-30
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OutstandingProperty · created 2015-07-07
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OutstandingFixed · created 2014-04-03
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OutstandingAll Assets · created 2014-04-03
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OutstandingFixed · created 2014-04-03
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OutstandingShow 2 satisfied / released
Jehudah Baumgarten, Yitzchok Menachem Sternlicht, Jacob Moskowitz As Trustees Of The Talmud Torah Machzikei Hadass Trust
Unknown · created 2014-02-07 · satisfied 2023-01-19
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SatisfiedUnknown · created 2014-02-07 · satisfied 2023-01-19
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Satisfied