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Companies/SC446358

Woodhall Estates Limited

Other letting and operating of own or leased real estate · Airdrie

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£467,871
Cash
£20,914
Turnover
Profit / loss
Current assets
£22,684
Creditors < 1 year
£90,119
Equity
£467,871
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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£467,871£454,043£447,954£428,560£408,290£389,429£383,582£383,180£334,503£263,490£185,917£94,032
Equity£467,871£454,043£447,954£428,560£408,290£389,429£383,180£334,503£263,490£185,917£94,032
Assets
Fixed assets£821,306£822,179£823,118£824,145£824,620£825,698£826,658£827,739£828,821£826,786£813,624£813,624
Intangible assets£7,087£7,762£11,137
Property, plant & equipment£814,219£814,417£815,521£813,624
Current assets£22,684£2,792£121,121£129,718£127,218£138,053£135,778£142,207£91,841£106,737£99,520£63,401
Cash at bank£20,914£1,104£655£12,718
Debtors£1,770£1,688£135,123£50,683
Liabilities
Creditors£72,497
Creditors within one year£90,119£84,928£190,966£193,733£245,657£166,136£174,235£130,275£114,655
Creditors after one year£286,000£286,000£305,319£331,570£341,109£420,023£495,798£596,952£668,338
Net current assets−£67,435−£82,136−£69,845−£64,015£112,161£64,107£63,281−£103,450−£74,295−£67,498−£30,755−£51,254
Assets less current liabilities£753,871£740,043£753,273£760,130£936,781£889,805£889,939£724,289£754,526£759,288£782,869£762,370
People
Average employees0002222
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Property · created 2024-02-13
Outstanding
Outstanding
Show 2 satisfied / released
Unknown · created 2013-05-08 · satisfied 2024-02-19
Satisfied
All Assets · created 2013-04-24 · satisfied 2024-02-19
Satisfied