Woodredon Equestrian Centre Limited
Private Limited Company · Bishops Stortford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£152,713
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£22,652
Creditors < 1 year
—
Equity
−£152,713
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-305 months | 2021-06-2812 months | 2020-06-2815 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£152,713 | £29,933 | £7,099 | −£21,385 | −£52,255 | −£90,118 | — | — | — | — | −£136,954 | −£146,040 | −£146,040 | −£131,309 | −£131,309 | −£165,845 | −£179,145 | −£175,236 |
| Equity | −£152,713 | £29,933 | £7,099 | −£21,385 | −£52,255 | −£90,118 | −£130,051 | −£136,255 | −£114,010 | −£124,363 | −£136,954 | −£146,040 | −£146,040 | −£131,309 | −£131,309 | −£165,845 | −£179,145 | −£175,236 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £142,615 | £151,116 | £162,451 | £186,320 | £217,945 | £50,655 | £66,437 | £83,561 | £102,198 | £119,511 | £161,246 | £161,246 | £169,998 | £169,998 | £170,614 | £181,155 | £196,987 |
| Intangible assets | £0 | £1 | £1 | £1 | £9,125 | £21,298 | £36,513 | £48,686 | £60,859 | £73,032 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £142,614 | £151,115 | £162,450 | £177,195 | £196,647 | £14,142 | £17,751 | £22,702 | £29,166 | £34,306 | £51,695 | £51,695 | £36,101 | £36,101 | £24,544 | £22,912 | £26,572 |
| Current assets | £22,652 | £66,774 | £112,191 | £88,335 | £52,250 | £28,443 | £28,980 | £22,264 | £61,326 | £57,990 | £73,060 | £63,797 | £63,797 | £50,907 | £50,907 | £44,051 | £46,122 | £50,966 |
| Cash at bank | £0 | £35,407 | £84,606 | £67,974 | £28,958 | £8,155 | £2,387 | £1 | £7,133 | £1,977 | £2,007 | £1,780 | £1,780 | £950 | £950 | £3,623 | £4,325 | £3,785 |
| Debtors | £22,652 | £18,167 | £14,385 | £13,161 | £15,092 | £14,363 | £20,593 | £16,263 | £14,308 | £16,128 | £17,918 | £16,032 | £16,032 | £11,822 | £11,822 | £6,293 | £7,662 | £13,046 |
| Stock | £0 | £13,200 | £13,200 | £7,200 | £8,200 | £5,925 | £6,000 | £6,000 | £39,885 | £39,885 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £329,525 | £371,083 | £371,083 | £345,436 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,778 | — | — | — | — |
| Net current assets | −£125,712 | −£80,916 | −£106,295 | −£144,471 | −£196,075 | −£308,063 | −£180,706 | −£202,692 | −£197,571 | −£226,561 | −£256,465 | −£307,286 | −£307,286 | −£294,529 | −£294,529 | −£329,792 | −£348,633 | −£372,223 |
| Assets less current liabilities | −£125,712 | £61,699 | £44,821 | £17,980 | −£9,755 | −£90,118 | −£130,051 | −£136,255 | −£114,010 | −£124,363 | −£136,954 | −£146,040 | −£146,040 | −£124,531 | −£124,531 | −£159,178 | −£167,478 | −£175,236 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-11-28
£10,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding