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Companies/09494396

Woodstown House Property Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£1,208,834
Cash
Turnover
£367,804
Profit / loss
−£104,602
Current assets
Creditors < 1 year
£6,032,492
Equity
−£1,208,834
Average employees
3

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.

8 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 · unknown
Balance sheet
Net assets−£1,208,834−£1,104,232−£821,732−£641,627−£402,425−£196,994−£96,587
Equity−£1,208,834−£1,104,232−£961,207−£821,732−£641,627−£402,425−£196,994−£96,587
Assets
Fixed assets£8,039,583£8,160,092£8,370,265£8,490,396£8,295,845£5,123,396£2,416,031
Property, plant & equipment£8,039,582£8,160,091£8,370,264£8,490,395£8,295,844£5,123,395£2,416,031
Current assets£1,178,443£1,238,417£1,236,203
Liabilities
Creditors within one year£6,032,492£10,429,091£5,425,728£10,370,440£4,753,385£3,454,197£2,512,618
Creditors after one year£4,575,621£4,944,712£0£5,181,088£2,350,250
Provisions£176,665£176,665
Net current assets−£4,496,131−£9,087,659−£4,247,285−£9,132,023−£3,517,182−£2,970,140−£2,512,618
Assets less current liabilities£3,543,452−£927,567£4,122,980−£641,627£4,778,663£2,153,256−£96,587
Profit & loss
Turnover£367,804£268,780
Operating profit£236,215£131,862−£38,217
Profit before tax−£104,602−£189,446−£38,217
Profit / loss−£104,602−£143,025
People
Average employees322222
Source evidenceView 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
All Assets · created 2018-10-26
Outstanding
Fixed · created 2018-10-26
Outstanding