Woodworx Resort Ltd
Other letting and operating of own or leased real estate · Romsey
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£727,569
Cash
£46,013
Turnover
—
Profit / loss
—
Current assets
£70,113
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £727,569 | £808,317 | £754,548 | £668,443 | £308,408 | £100,571 | −£61,250 | £1 |
| Equity | — | — | — | — | — | — | −£61,250 | £1 |
| Assets | ||||||||
| Fixed assets | £3,589,501 | £3,411,326 | £3,415,152 | £3,418,977 | £2,137,001 | £1,229,500 | £195,000 | — |
| Property, plant & equipment | £3,589,501 | £3,411,326 | £3,415,152 | £3,418,977 | £2,137,001 | £1,229,500 | — | — |
| Current assets | £70,113 | £156,407 | £130,425 | £106,129 | £44,831 | £192,002 | £12,084 | — |
| Cash at bank | £46,013 | £42,807 | £26,825 | £105,390 | £44,831 | £192,002 | — | — |
| Debtors | £24,100 | £113,600 | £103,600 | £739 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £544,368 | £498,738 | £520,619 | £576,290 | £599,155 | £367,464 | — | — |
| Creditors within one year | — | — | — | — | — | — | £118,349 | −£1 |
| Creditors after one year | — | — | — | — | — | — | £149,175 | — |
| Net current assets | −£474,255 | −£342,331 | −£390,194 | −£470,161 | −£554,324 | −£175,462 | −£106,265 | £1 |
| Assets less current liabilities | £3,115,246 | £3,068,995 | £3,024,958 | £2,948,816 | £1,582,677 | £1,054,038 | £88,735 | £1 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
20 outstanding chargesProperty · created 2026-08-27
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OutstandingFixed · created 2026-05-05
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OutstandingFixed · created 2026-01-28
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OutstandingFloating · created 2025-11-24
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OutstandingProperty · created 2025-11-24
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OutstandingAll Assets · created 2025-11-27
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OutstandingProperty · created 2025-11-27
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OutstandingProperty · created 2025-10-09
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OutstandingAll Assets · created 2025-10-09
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OutstandingProperty · created 2025-01-13
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OutstandingFixed · created 2024-10-23
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OutstandingUnknown · created 2022-09-30
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OutstandingUnknown · created 2022-04-29
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OutstandingUnknown · created 2021-12-17
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OutstandingUnknown · created 2021-11-19
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OutstandingUnknown · created 2021-09-27
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OutstandingFixed · created 2021-08-24
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OutstandingProperty · created 2020-09-08
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OutstandingProperty · created 2020-08-28
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OutstandingFixed · created 2019-05-28
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OutstandingShow 6 satisfied / released
All Assets · created 2022-04-29 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2021-12-22 · satisfied 2022-05-06
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SatisfiedAll Assets · created 2021-05-17 · satisfied 2022-10-26
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SatisfiedFixed · created 2021-05-12 · satisfied 2021-12-17
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SatisfiedAll Assets · created 2020-12-16 · satisfied 2021-12-17
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SatisfiedFloating · created 2019-11-15 · satisfied 2021-05-20
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Satisfied