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Companies/11648328

Woodfine Properties Ltd

Manufacture of flat glass · Southend-On-Sea

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£110,319
Cash
£9,656
Turnover
Profit / loss
Current assets
£10,096
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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£110,319£79,977£39,868£28,833£28,508−£3,238
Equity£28,508£8,327−£3,238
Assets
Fixed assets£533,941£365,508£202,792£152,978£131,314£129,876
Property, plant & equipment£533,941£365,508£202,792£152,978£136,317£129,876
Current assets£10,096£10,805£2,218£16,350£38,584£811£0
Cash at bank£9,656£9,901£1,174£2,258£38,584£0
Debtors£440£904£1,044£14,092
Liabilities
Creditors£306,335£167,054£36,900£9,347
Creditors within one year£9,600£3,969£133,114
Creditors after one year£136,793£119,355£0
Provisions£272
Net current assets−£296,239−£156,249−£34,682£7,003£28,984−£133,114
Assets less current liabilities£237,702£209,259£168,110£159,981£165,301−£3,238
People
Average employees0000002
Source evidenceView 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
Property · created 2026-05-19
Outstanding