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Companies/09976367

Woodhouse Homes Limited

Private Limited Company · Swanley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£2,984,085
Cash
£4,204
Turnover
Profit / loss
Current assets
£8,260,758
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.

9 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£2,984,085−£2,965,600−£2,759,413−£1,890,069−£1,265,743−£781,910
Equity−£1,265,743−£781,910−£401,771−£12,498−£3,888
Assets
Fixed assets£224£263£310£365
Property, plant & equipment£224£263£310£365£430£522£614£722£850
Current assets£8,260,758£8,270,987£8,224,158£7,723,403£6,573,866£3,881,959£2,368,213£2,145,480£107,062
Cash at bank£4,204£27,862£4,958£5,797£63,165£96,826£793£17,692£7,846
Debtors£6,352£2,752£927£324£34,300£37,300£103,689£23,066£50,000
Stock£8,250,202£8,240,373£8,218,273£7,717,282£6,476,401£3,747,833£2,263,731£2,104,722£49,216
Liabilities
Creditors£2,430,247£2,410,140£2,366,041£2,095,427
Net current assets£5,830,511£5,860,847£5,858,117£5,627,976£5,084,883−£782,432−£402,385−£13,220−£4,738
Assets less current liabilities£5,830,735£5,861,110£5,858,427£5,628,341£5,085,313−£781,910−£401,771−£12,498−£3,888
People
Average employees00000002
Source evidenceView 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

6 outstanding charges
Property · created 2021-02-17
Outstanding
All Assets · created 2021-02-17
Outstanding
All Assets · created 2019-04-18
Outstanding
Fixed · created 2019-04-18
Outstanding
Floating · created 2019-04-18
Outstanding
Property · created 2019-04-18
Outstanding
Show 2 satisfied / released
All Assets · created 2017-11-27 · satisfied 2021-02-17
Satisfied
All Assets · created 2017-11-27 · satisfied 2021-02-17
Satisfied