Woolbro Horley Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-10-14
—
OutstandingAll Assets · created 2024-10-14
—
OutstandingAll Assets · created 2024-09-10
—
OutstandingFixed · created 2022-10-13
—
OutstandingFixed · created 2022-10-13
—
OutstandingAll Assets · created 2022-10-13
—
Outstanding