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Companies/01684854

George Wilson Developments Limited

Development of building projects · Whitstable

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
£19,730,423
Cash
£855,481
Turnover
—
Profit / loss
—
Current assets
£4,923,901
Creditors < 1 year
—
Equity
£19,730,423
Average employees
9

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 figures2025-03-31GBP · company2024-03-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£19,730,423£19,733,666£19,443,983£19,313,615£10,134,150£7,719,035£5,923,426£3,295,883£3,047,178£2,020,725£1,442,573£1,111,294£854,187£624,381
Equity£19,730,423£19,733,666£19,443,983£19,313,615£10,134,150£7,719,035£5,923,426£3,295,883£3,047,178£2,020,725£1,442,573£1,111,294£854,187£624,381
Assets
Fixed assets£20,700,485£17,378,926£16,236,473£16,623,644£11,761,122£5,839,886£5,659,406£4,236,255£5,364,785£4,869,216£3,228,615£3,635,055£2,565,174£9,223
Property, plant & equipment£14,307£19,046£25,357£32,836£39,698£38,643£30,980£38,855£3,794£3,719£4,676£5,190£6,917£9,223
Current assets£4,923,901£7,415,649£9,319,308£3,937,735£2,314,531£4,816,442£3,591,768£1,784,833£1,378,563£2,418,854£1,852,694£487,287£1,461,211£7,565,070
Cash at bank£855,481£737,746£2,819,761£636,521£582,486£2,412,420£1,742,412£633,096£33,964£265,772£11,328£175,361£33,220£32,602
Debtors£2,063,129£5,174,522£4,659,144£1,905,697£1,239,892£1,459,036£190,574£542,547£401,088£500,735£219,545£244,056£391,830£129,058
Stock£2,005,291£1,503,381£1,840,403£1,395,517£492,153£944,986£1,658,782£609,190£943,511—————
Liabilities
Creditors within one year—————————£4,675,219£2,735,090£2,721,548£2,935,698£2,616,535
Creditors after one year—————————£549,938£853,320£220,000£220,000£4,316,877
Provisions£3,577£4,762£5,064£7,222£7,222£4,839£4,839£7,157£30,272£42,188£50,326£69,500£16,500£16,500
Net current assets£3,687,640£7,112,127£8,137,574£2,697,193£70,680£3,576,785£277,997£408,542−£1,736,911−£2,256,365−£882,396−£2,234,261−£1,474,487£4,948,535
Assets less current liabilities£24,388,125£24,491,053£24,374,047£19,320,837£11,831,802£9,416,671£5,937,403£4,644,797£3,627,874£2,612,851£2,346,219£1,400,794£1,090,687£4,957,758
People
Average employees9910——999——————
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

9 outstanding charges
Principality Building Society
All Assets · created 2024-06-20
—
Outstanding
Principality Building Society
Floating · created 2022-08-12
—
Outstanding
Santander UK PLC
Unknown · created 2022-06-23
—
Outstanding
Prinicipality Building Society
Floating · created 2019-04-17
—
Outstanding
Principality Building Society
Floating · created 2019-04-17
—
Outstanding
Principality Building Society
Floating · created 2018-07-27
—
Outstanding
Principality Building Society
Property · created 2012-03-02
All monies
Outstanding
Principality Building Society
Property · created 2012-01-16
All monies
Outstanding
Principality Building Society
Floating · created 2007-05-01
All monies
Outstanding
Show 46 satisfied / released
Margaret Jean Bartlett, Anne Rose Bartlett, Audrey Jane Gough Millensted
Property · created 2022-07-26 · satisfied 2023-02-10
—
Satisfied
Principality Building Society
Fixed · created 2016-02-11 · satisfied 2022-03-14
—
Satisfied
Principality Building Society
Property · created 2012-01-16 · satisfied 2022-03-14
All monies
Satisfied
Santander UK PLC
Fixed · created 2011-05-27 · satisfied 2022-03-14
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2009-07-09 · satisfied 2011-06-02
All monies
Satisfied
Principality Building Society
Property · created 2008-10-07 · satisfied 2022-03-14
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2008-05-16 · satisfied 2011-05-20
£1,770,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2006-12-11 · satisfied 2022-03-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-06-08 · satisfied 2007-06-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2006-04-17 · satisfied 2007-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-12-20 · satisfied 2010-03-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-08-26 · satisfied 2022-03-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-11-28 · satisfied 2007-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-11-20 · satisfied 2022-03-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2003-10-30 · satisfied 2005-08-23
All monies
Satisfied
Bank Of Wales And Bank Of Scotland
Floating · created 2001-08-20 · satisfied 2007-06-12
All monies
Satisfied
Cbp Construction Limited
Property · created 1999-10-26 · satisfied 2003-02-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-03-02 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-11-19 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1995-10-03 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1995-09-01 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-10-20 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-10-20 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-10-20 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-05-05 · satisfied 1998-11-05
All monies
Satisfied
Close Brothers Limited
Unknown · created 1993-02-23 · satisfied 1995-10-26
£48,282.40 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
Satisfied
Barclays Bank PLC
All Assets · created 1992-08-26 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-07-28 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-05-05 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-05-05 · satisfied 1999-12-14
All monies
Satisfied
Close Brothers Limited
Unknown · created 1992-03-09 · satisfied 1995-10-26
£40,940 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Kent Reliance Building Society
Property · created 1992-02-06 · satisfied 1998-11-05
£185,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
Barclays Bank PLC
Property · created 1991-12-06 · satisfied 1999-12-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-12-06 · satisfied 1999-12-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-10-10 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-07-19 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-04-30 · satisfied 1995-01-09
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-12-04 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-11-23 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1989-02-22 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-02-10 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-04-29 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-01-26 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-01-26 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-08-14 · satisfied 1998-11-05
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-01-12 · satisfied 1998-11-05
All monies
Satisfied