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Companies/01272154

Woodhall Drive Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£604,821
Cash
£113
Turnover
—
Profit / loss
—
Current assets
£337,260
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£604,821£554,778£499,324£444,161£383,634£318,934£236,994£186,562£130,366£88,103£42,078£12,671−£8,327£6,507
Equity———£444,161£383,634£318,934£236,994£186,562£130,366£88,103£42,078£12,671−£8,327£6,507
Assets
Fixed assets£2,168,674£2,168,674£2,168,674£2,168,674£2,168,674————————£0
Property, plant & equipment—————————————£0
Current assets£337,260£170,020£168,052£131,166£25,941£300,258£174,004£151,277£98,437£68,290£36,035£15,471£23,202£6,507
Cash at bank£113£3,992£21,985——£298,860£172,606£149,879£95,161£66,892£31,682£11,118£19,301£86
Debtors£337,147£166,028£146,067——£1,398£1,398£1,398£3,276£1,398£4,353£4,353£3,901£6,421
Liabilities
Creditors£19,847£19,543£20,901———————————
Creditors within one year———£20,672£41,810—————£25,599£50,042£39,197£0
Creditors after one year———£1,835,007£1,769,171—————£1,833,033£1,817,433£1,349,581£0
Provisions————£0—————————
Net current assets£317,413£150,477£147,151£110,494−£15,869£244,018£129,761£102,569£56,171£31,322£10,436−£34,571−£15,995£6,507
Assets less current liabilities£2,486,087£2,319,151£2,315,825£2,279,168£2,152,805£2,108,693£1,994,436£1,967,244£1,920,846£1,895,997£1,875,111£1,830,104£1,341,254£6,507
People & pay
Average employees0000000———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-09-01
—
Outstanding
Fixed · created 2025-09-01
—
Outstanding
All Assets · created 2012-11-26
All monies
Outstanding
Floating · created 2012-11-27
All monies
Outstanding