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Companies/11544259

The Woodlands Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£546,714
Cash
£8,943
Turnover
Profit / loss
Current assets
−£109
Creditors < 1 year
£134,304
Equity
£546,714
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.

4 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£546,714£368,501£227,404£100
Equity£546,714£368,501£227,404£100
Assets
Property, plant & equipment£8,208,082£7,542,420£6,591,486
Current assets−£109£36,000£585,751
Cash at bank£8,943£46,888£584,933
Debtors−£9,052−£10,888£818
Liabilities
Creditors within one year£134,304£47,282£43,025
Creditors after one year£7,526,955£7,162,637£6,906,808
Net current assets−£134,413−£11,282£542,726
Assets less current liabilities£8,073,669£7,531,138£7,134,212
People
Average employees33
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-02-27
Outstanding
Floating · created 2026-02-27
Outstanding
Fixed · created 2025-10-22
Outstanding
All Assets · created 2025-10-22
Outstanding
Show 1 satisfied / released
All Assets · created 2020-06-26 · satisfied 2023-11-20
Satisfied