Wentworth Developments Limited
Development of building projects · Essex
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,252,710
Cash
£1,165,428
Turnover
—
Profit / loss
—
Current assets
£3,232,232
Creditors < 1 year
—
Equity
£2,252,710
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,252,710 | £2,288,978 | £860,132 | — | £1,018,900 | £1,075,871 | — | — | — | — | — | — | — | — |
| Equity | £2,252,710 | £2,288,978 | £860,132 | £972,827 | £1,018,900 | £1,075,871 | £1,005,512 | £1,058,201 | £1,015,882 | £996,352 | — | £1,059,406 | £1,043,075 | £1,022,603 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | — | £1 | £99 | £197 | £295 | £6,900 | £19,606 | £28,906 | £20,041 |
| Current assets | £3,232,232 | £3,604,795 | £1,947,369 | £1,892,847 | £2,153,432 | £2,239,763 | — | — | — | — | — | £2,153,051 | £2,016,647 | £2,199,542 |
| Cash at bank | £1,165,428 | £1,141,639 | £101,755 | £60,096 | — | — | £0 | £38,380 | £50,031 | £0 | £54,892 | £74,305 | £0 | £243,409 |
| Debtors | £608,505 | £1,004,857 | £185,136 | £172,273 | — | — | £118,481 | £155,537 | £55,709 | £75,426 | — | £50,304 | £29,933 | £12,594 |
| Stock | £1,458,299 | £1,458,299 | £1,660,478 | £1,660,478 | — | — | £2,089,195 | £1,991,132 | £1,941,841 | £2,091,465 | £2,028,443 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £1,134,533 | £1,163,893 | — | — | — | — | — | £1,113,251 | £1,002,478 | £1,196,980 |
| Net current assets | £2,252,710 | £2,288,978 | £860,132 | £972,827 | £1,018,899 | £1,075,870 | — | — | — | — | — | £1,039,800 | £1,014,169 | £1,002,562 |
| Assets less current liabilities | £2,252,710 | £2,288,978 | £860,132 | £972,827 | £1,018,900 | £1,075,871 | £1,005,512 | £1,058,201 | £1,015,882 | £996,352 | — | £1,059,406 | £1,043,075 | £1,022,603 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-05-14
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OutstandingAll Assets · created 2021-04-23
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OutstandingProperty · created 1983-12-12
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2016-02-18 · satisfied 2022-02-22
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SatisfiedFloating · created 2016-02-18 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2016-02-18 · satisfied 2022-02-22
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SatisfiedFloating · created 2001-07-02 · satisfied 2001-12-13
All monies
SatisfiedProperty · created 1990-07-24 · satisfied 2005-02-11
All monies
SatisfiedUnknown · created 1985-08-27 · satisfied 2005-02-11
All monies
SatisfiedProperty · created 1985-08-27 · satisfied 2005-02-11
All monies
SatisfiedFloating · created 1984-08-02 · satisfied 1990-03-28
All monies
SatisfiedFloating · created 1984-08-02 · satisfied 1990-03-28
All monies
SatisfiedProperty · created 1984-06-28 · satisfied 2023-04-24
All monies
SatisfiedProperty · created 1984-06-28 · satisfied 2022-02-22
All monies
SatisfiedUnknown · created 1983-12-12 · satisfied 2022-02-22
All monies
Satisfied