Woodhouse Homes Limited
Private Limited Company · Swanley
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 |
| Source evidence | 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
6 outstanding chargesProperty · created 2021-02-17
—
OutstandingAll Assets · created 2021-02-17
—
OutstandingAll Assets · created 2019-04-18
—
OutstandingFixed · created 2019-04-18
—
OutstandingFloating · created 2019-04-18
—
OutstandingProperty · created 2019-04-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-27 · satisfied 2021-02-17
—
SatisfiedAll Assets · created 2017-11-27 · satisfied 2021-02-17
—
Satisfied