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Companies/14157108

Woolbro Horley Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£460,636
Cash
£8,675
Turnover
Profit / loss
Current assets
£824,454
Creditors < 1 year
£727,230
Equity
−£460,636
Average employees
2

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.

3 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown
Balance sheet
Net assets−£460,636−£503,345−£13,524
Equity−£460,636−£503,345−£13,524
Assets
Current assets£824,454£808,955£1,365,702
Cash at bank£8,675£287£115
Stock£807,994£704,419£1,356,078
Liabilities
Creditors within one year£727,230£1,312,300£1,379,226
Creditors after one year£557,860
Net current assets£97,224−£503,345−£13,524
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2024-10-14
Outstanding
All Assets · created 2024-10-14
Outstanding
All Assets · created 2024-09-10
Outstanding
Fixed · created 2022-10-13
Outstanding
Fixed · created 2022-10-13
Outstanding
All Assets · created 2022-10-13
Outstanding