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Companies/08588022

Woodways Homes Limited

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£56,827
Cash
£7,856
Turnover
Profit / loss
Current assets
£34,233
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets−£56,827−£15,108£3,051£37,014£70,974−£93,450£21,531−£10,989£100£100
Equity£3,520−£34,475−£93,450£100£100
Assets
Fixed assets£6,920£8,650£11,027£14,100£948
Property, plant & equipment£6,920£8,650£11,027£14,100£948£0
Current assets£34,233£526,217£576,593£566,280£330,202£292,097£284,227£826,422£1,376,868£625,794£100
Cash at bank£7,856£10,838£67,600£55,618£317,702£1,597£742£80,222£20,668£283,509£100£100
Debtors£26,377£26,377£19,991£25,785£12,500£12,500£13,485£12,500£754,000£0
Stock£0£489,002£489,002£484,877£0£278,000£270,000£733,700£602,200£342,285
Liabilities
Creditors£97,980£149,140£183,734£268,366£260,176£19,394£1,680
Creditors within one year£0
Creditors after one year£0
Net current assets−£63,747£377,077£392,859£297,914£70,026£3,520−£34,475£823,667£1,357,474£624,114£100
Assets less current liabilities−£56,827£385,727£403,886£312,014£70,974£3,520−£34,475£823,667£1,357,474£624,114£100
People
Average employees0222222220
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-12-12
Outstanding
All Assets · created 2017-12-07
Outstanding
Show 8 satisfied / released
Unknown · created 2022-10-12 · satisfied 2023-01-05
Satisfied
Fixed · created 2019-01-31 · satisfied 2019-10-12
Satisfied
Unknown · created 2018-04-18 · satisfied 2019-01-14
Satisfied
Unknown · created 2017-12-13 · satisfied 2018-05-16
Satisfied
Floating · created 2017-02-07 · satisfied 2017-10-18
Satisfied
Unknown · created 2016-10-07 · satisfied 2018-10-12
Satisfied
Floating · created 2016-08-05 · satisfied 2017-10-18
Satisfied
All Assets · created 2016-08-05 · satisfied 2017-10-18
Satisfied