Woolbro Homes Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£3,236,560
Cash
£1,059,933
Turnover
—
Profit / loss
—
Current assets
£3,657,631
Creditors < 1 year
£376,750
Equity
£3,236,560
Average employees
5
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-09-28GBP · unknown | 2017-09-29GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,236,560 | £3,702,493 | £4,483,775 | £4,754,454 | £3,309,971 | £3,338,615 | £3,553,365 | £3,418,548 | — | £46,859 | £94,063 |
| Equity | £3,236,560 | £3,702,493 | £4,483,775 | £4,754,454 | £3,309,971 | £3,338,615 | £3,553,365 | £3,418,548 | £2,332,473 | £46,859 | £94,063 |
| Assets | |||||||||||
| Fixed assets | £15,205 | £38,256 | £89,154 | £28,386 | £4,551 | £37,315 | £78,985 | £72,015 | £199 | — | — |
| Property, plant & equipment | £14,762 | £37,763 | £62,611 | £2,023 | £3,927 | £36,755 | £78,425 | £71,456 | — | — | — |
| Current assets | £3,657,631 | £3,758,622 | £4,908,666 | £5,129,357 | £4,373,668 | £4,006,532 | £4,445,305 | £3,745,675 | £3,335,160 | £1,322,961 | £1,351,362 |
| Cash at bank | £1,059,933 | £1,295,854 | £3,133,413 | £2,451,087 | £650,008 | £886,910 | £1,226,645 | £1,561,929 | £1,470,725 | £747,161 | £662,167 |
| Debtors | — | — | — | — | £2,124,270 | £1,525,499 | £3,088,907 | £2,183,746 | £636,523 | £15,000 | £128,395 |
| Stock | £118,981 | £111,442 | £108,073 | £932,810 | £1,599,390 | £1,594,123 | £129,753 | — | £1,227,912 | £560,800 | — |
| Liabilities | |||||||||||
| Creditors within one year | £376,750 | £25,557 | £437,056 | £377,065 | £1,066,556 | — | — | — | — | £1,276,102 | £1,257,299 |
| Creditors after one year | £55,835 | £59,387 | £63,698 | £25,840 | £0 | — | — | — | — | — | — |
| Provisions | −£3,691 | −£9,441 | −£13,291 | −£384 | £1,692 | £1,692 | £1,692 | — | — | — | — |
| Net current assets | £3,280,881 | £3,733,065 | £4,471,610 | £4,752,292 | £3,307,112 | £3,302,992 | £3,476,072 | £3,346,533 | £2,332,274 | £46,859 | £94,063 |
| Assets less current liabilities | £3,296,086 | £3,771,321 | £4,560,764 | £4,780,678 | £3,311,663 | £3,340,307 | £3,555,057 | £3,418,548 | £2,332,473 | — | £94,063 |
| People | |||||||||||
| Average employees | 5 | 7 | 8 | 7 | 7 | 4 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-01-30
—
OutstandingShow 8 satisfied / released
Fixed · created 2022-05-24 · satisfied 2026-08-28
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SatisfiedFixed · created 2021-07-01 · satisfied 2026-08-28
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SatisfiedAll Assets · created 2020-05-05 · satisfied 2022-06-16
—
SatisfiedAll Assets · created 2020-05-05 · satisfied 2022-06-16
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SatisfiedProperty · created 2015-08-28 · satisfied 2018-04-06
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SatisfiedFixed · created 2015-08-28 · satisfied 2018-04-06
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SatisfiedFixed · created 2015-03-09 · satisfied 2015-08-25
—
SatisfiedAll Assets · created 2015-03-05 · satisfied 2017-08-16
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Satisfied