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Companies/03140607

Wtb Development Co. Ltd.

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£537,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£413,847
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£537,132£637,053—£518,862£503,349£501,540£498,006£481,699—£636,262
Equity———£518,862£503,349£501,540£498,006£481,699£479,697£636,262
Assets
Fixed assets—————————£554,868
Current assets£413,847£47,227—£114,205£34,562£9,011———£550,865
Cash at bank———£18,453£11,362£9,011£7,275£2,095—£6,720
Debtors£381,382—£44,700£0——————
Stock—————£0————
Liabilities
Creditors within one year———£109,219£29,401£5,659£7,457———
Provisions£19,040£118,515—£55,492£51,812£51,812£51,812£65,135—£65,135
Net current assets£402,763−£46,205—£4,986£5,161£3,352−£182−£3,166—£146,529
Assets less current liabilities£556,172£755,568—£574,354£555,161£553,352£549,818£546,834—£701,397
Profit & loss
Profit / loss———————£15,202—£16,374
People
Average employees11—1110———
Source evidenceView 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 charges

No charges available in our records.