Western And Midland Developments Limited
Development of building projects · Bourne End
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£2,847,617
Cash
£114
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,752,945
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£2,847,617 | −£2,873,331 | −£2,899,749 | −£2,925,305 | −£2,976,140 | −£2,977,282 | −£2,987,352 | −£2,988,106 | −£2,988,861 | −£2,989,761 | −£2,990,650 | −£2,991,712 | −£2,992,343 | −£2,990,174 | −£2,988,554 |
| Equity | — | — | −£2,899,749 | −£2,925,305 | −£2,976,140 | −£2,977,282 | −£2,987,352 | −£2,988,106 | −£2,988,861 | −£2,989,761 | −£2,990,650 | −£2,991,712 | −£2,992,343 | −£2,990,174 | −£2,988,554 |
| Assets | |||||||||||||||
| Cash at bank | £114 | £200 | £59 | £66 | £236 | £94 | £50 | £100 | £96 | £95 | £146 | £144 | £113 | £128 | £94 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,752,945 | £1,758,745 | — | — | — | — | — | — | — | — | — | £1,054,570 | £1,033,170 | £971,016 | £949,362 |
| Creditors after one year | £1,094,786 | £1,114,786 | — | — | — | — | — | — | — | — | — | £1,937,286 | £1,959,286 | £2,019,286 | £2,039,286 |
| Net current assets | — | — | −£1,384,963 | −£1,350,519 | −£1,341,354 | −£1,296,996 | −£1,247,066 | −£1,187,820 | −£1,125,575 | −£1,104,475 | −£1,083,364 | −£1,054,426 | −£1,033,057 | −£970,888 | −£949,268 |
| Assets less current liabilities | −£1,752,831 | −£1,758,545 | −£1,384,963 | −£1,350,519 | −£1,341,354 | −£1,296,996 | −£1,247,066 | −£1,187,820 | −£1,125,575 | −£1,104,475 | −£1,083,364 | −£1,054,426 | −£1,033,057 | −£970,888 | −£949,268 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2003-02-28 · satisfied 2011-06-04
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SatisfiedUnknown · created 2002-10-31 · satisfied 2011-06-04
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SatisfiedUnknown · created 2002-10-31 · satisfied 2011-06-04
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SatisfiedUnknown · created 2002-09-25 · satisfied 2011-06-04
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SatisfiedFloating · created 1989-04-28 · satisfied 2011-06-04
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SatisfiedFloating · created 1989-04-28 · satisfied 2011-06-04
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SatisfiedProperty · created 1988-09-09 · satisfied 2011-06-04
SECURING £1,000,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE BAMHAY TO THE CHARGEEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1987-06-23 · satisfied 1989-04-19
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Satisfied