Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment
37,763 GBP2024-07-31
62,611 GBP2023-07-31
Fixed Assets - Investments
493 GBP2024-07-31
26,543 GBP2023-07-31
Fixed Assets
38,256 GBP2024-07-31
89,154 GBP2023-07-31
Total Inventories
111,442 GBP2024-07-31
108,073 GBP2023-07-31
Debtors
Current
2,351,326 GBP2024-07-31
1,667,180 GBP2023-07-31
Cash at bank and in hand
1,295,854 GBP2024-07-31
3,133,413 GBP2023-07-31
Current Assets
3,758,622 GBP2024-07-31
4,908,666 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-25,557 GBP2024-07-31
-437,056 GBP2023-07-31
Net Current Assets/Liabilities
3,733,065 GBP2024-07-31
4,471,610 GBP2023-07-31
Total Assets Less Current Liabilities
3,771,321 GBP2024-07-31
4,560,764 GBP2023-07-31
Net Assets/Liabilities
3,702,493 GBP2024-07-31
4,483,775 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Share premium
1,200,000 GBP2024-07-31
1,200,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,502,343 GBP2024-07-31
3,283,625 GBP2023-07-31
Equity
3,702,493 GBP2024-07-31
4,483,775 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-08-01 ~ 2024-07-31
Furniture and fittings
332023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,069 GBP2024-07-31
67,069 GBP2023-07-31
Furniture and fittings
13,899 GBP2024-07-31
13,899 GBP2023-07-31
Computers
6,693 GBP2024-07-31
6,693 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
197,781 GBP2024-07-31
197,781 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,314 GBP2023-07-31
Furniture and fittings
13,286 GBP2023-07-31
Computers
6,523 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,170 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,354 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
287 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
24,848 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,668 GBP2024-07-31
Furniture and fittings
13,573 GBP2024-07-31
Computers
6,693 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,018 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
35,401 GBP2024-07-31
57,755 GBP2023-07-31
Furniture and fittings
326 GBP2024-07-31
613 GBP2023-07-31
Computers
170 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,007,079 GBP2024-07-31
850,450 GBP2023-07-31
Called-up share capital (not paid)
Current
449,833 GBP2024-07-31
29,911 GBP2023-07-31
Other Debtors
Current
6,421 GBP2024-07-31
396,349 GBP2023-07-31
Prepayments/Accrued Income
Current
136,690 GBP2024-07-31
14,167 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,225 GBP2024-07-31
18,241 GBP2023-07-31
Amounts owed to group undertakings
Current
698 GBP2024-07-31
100 GBP2023-07-31
Taxation/Social Security Payable
Current
10,809 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,311 GBP2024-07-31
4,311 GBP2023-07-31
Other Creditors
Current
5,568 GBP2024-07-31
401,381 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
291 GBP2024-07-31
750 GBP2023-07-31
Creditors
Current
25,557 GBP2024-07-31
437,056 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,547 GBP2024-07-31
37,858 GBP2023-07-31
Other Creditors
Non-current
25,840 GBP2024-07-31
25,840 GBP2023-07-31
Creditors
Non-current
59,387 GBP2024-07-31
63,698 GBP2023-07-31
Minimum gross finance lease payments owing
37,858 GBP2024-07-31
42,169 GBP2023-07-31
WOOLBRO HOMES LIMITED
InfoRegistered number 09205121Third Floor Winston House, 2, Dollis Park, London N3 1HG
PRIVATE LIMITED COMPANY incorporated on 2014-09-05 (11 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-18
CIF 0WOOLBRO HOMES LIMITED
SRegistered number 09205121
Third Floor Winston House, 2, Dollis Park, London, England, N3 1HG
Limited By Shares in Companies House, England And Wales
CIF 1 CIF 2 CIF 3 WOOLBRO HOMES LIMITED
SRegistered number 09205121
Third Floor, Winston House, 2 Dollis Park, London, England, N3 1HG
Private Limited Company in Companies House, England
CIF 4 Private Limited Company in Companies House, England And Wales
CIF 5 WOOLBRO HOMES LIMITED
SRegistered number 09205121
Third Floor Winston House, 2 Dollis Park, London, United Kingdom, N3 1HG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6 Private Limited Company in Companies House, England
CIF 7 Private Limited Company in Companies House, England And Wales
CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 WOOLBRO HOMES LTD
SRegistered number 09205121
2, Dollis Park, London, England, N3 1HG
Ltd Company in England & Wales, Uk
CIF 14 WOOLBRO HOMES LTD
SRegistered number 09205121
Third Floor Winston House, 2, Dollis Park, London, England, N3 1HG
Ltd Company in England & Wales, Uk
CIF 15