Wickborne Homes And Developments Limited
Private Limited Company · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£107,459
Cash
£386
Turnover
—
Profit / loss
—
Current assets
£201,320
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £107,459 | £67,296 | £29,977 | £32,931 | £326,440 | £132,665 | £944,876 | £940,279 | £349,806 | £20,431 | £87,349 |
| Equity | — | — | — | — | — | — | — | — | £349,806 | £20,431 | £87,349 |
| Assets | |||||||||||
| Fixed assets | £891,023 | £880,620 | £868,780 | £889,015 | £1,178,388 | £1,223,386 | £1,236,700 | £1,262,191 | £641,834 | — | — |
| Property, plant & equipment | £891,023 | £880,620 | £868,780 | £889,015 | £1,178,388 | £1,223,386 | £1,236,688 | £1,262,179 | £641,822 | £1,201,962 | £1,916,332 |
| Current assets | £201,320 | £393,454 | £376,934 | £603,415 | £624,983 | £2,273,444 | £1,817,208 | £928,249 | £873,107 | £1,219,478 | £2,833,596 |
| Cash at bank | £386 | £36,685 | £3,945 | £16,233 | £356 | £16,814 | £11,503 | £8,176 | £12,939 | £13,546 | £5,520 |
| Debtors | £200,934 | £338,737 | £372,989 | £583,752 | £230,470 | £246,782 | £286,576 | £690,190 | £645,462 | £522,193 | £806,432 |
| Stock | £0 | £18,032 | £0 | £3,430 | £394,157 | £2,009,848 | £1,519,129 | £229,883 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £643,525 | £541,181 | £550,140 | £857,354 | £942,907 | £2,779,371 | £1,463,812 | £547,496 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £891,003 | £2,115,517 | £3,070,534 |
| Creditors after one year | — | — | — | — | — | — | — | — | £274,132 | £285,504 | £1,592,057 |
| Net current assets | −£442,205 | −£147,727 | −£173,206 | −£253,939 | −£317,924 | −£505,927 | £353,396 | £380,753 | −£17,896 | −£896,039 | −£236,938 |
| Assets less current liabilities | £448,818 | £732,893 | £695,574 | £635,076 | £860,464 | £717,459 | £1,590,096 | £1,642,944 | £623,938 | £305,935 | £1,679,406 |
| People | |||||||||||
| Average employees | 10 | 10 | 2 | 4 | 7 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 48 satisfied / released
Unknown · created 2018-10-19 · satisfied 2025-01-29
—
SatisfiedAll Assets · created 2017-10-30 · satisfied 2025-01-29
—
SatisfiedFloating · created 2017-10-30 · satisfied 2025-01-29
—
SatisfiedProperty · created 2017-09-29 · satisfied 2025-01-29
—
SatisfiedFloating · created 2016-09-02 · satisfied 2024-04-18
—
SatisfiedFloating · created 2016-09-02 · satisfied 2024-08-13
—
SatisfiedAll Assets · created 2016-07-08 · satisfied 2025-01-29
—
SatisfiedFixed · created 2015-03-23 · satisfied 2016-09-02
—
SatisfiedProperty · created 2013-01-10 · satisfied 2025-01-29
£50,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-05-17 · satisfied 2025-01-29
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-02-01 · satisfied 2025-01-29
£570,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2011-09-02 · satisfied 2014-12-10
All monies
SatisfiedProperty · created 2011-05-26 · satisfied 2014-12-05
All monies
SatisfiedProperty · created 2011-05-26 · satisfied 2014-12-05
All monies
SatisfiedProperty · created 2011-04-08 · satisfied 2025-01-29
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-05-08 · satisfied 2014-11-10
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-12-30 · satisfied 2011-01-24
All monies
SatisfiedProperty · created 2008-05-07 · satisfied 2009-03-18
All monies
SatisfiedFloating · created 2008-04-21 · satisfied 2011-01-21
All monies
SatisfiedProperty · created 2008-04-03 · satisfied 2011-01-21
All monies
SatisfiedFloating · created 2007-11-20 · satisfied 2011-01-21
All monies
SatisfiedFloating · created 2007-09-28 · satisfied 2011-06-17
All monies
SatisfiedFloating · created 2007-07-27 · satisfied 2009-02-27
All monies
SatisfiedShares · created 2007-03-27 · satisfied 2009-02-27
All monies
SatisfiedFloating · created 2006-12-01 · satisfied 2009-02-27
All monies
SatisfiedShares · created 2006-10-31 · satisfied 2009-02-27
All monies
SatisfiedUnknown · created 2006-09-06 · satisfied 2011-01-24
All monies
SatisfiedProperty · created 2006-09-06 · satisfied 2009-02-27
All monies
SatisfiedFloating · created 2006-05-09 · satisfied 2009-02-27
All monies
SatisfiedShares · created 2006-04-27 · satisfied 2009-02-27
All monies
SatisfiedFloating · created 2006-01-06 · satisfied 2009-02-27
All monies
SatisfiedShares · created 2005-08-25 · satisfied 2009-02-27
All monies
SatisfiedShares · created 2005-04-18 · satisfied 2009-02-27
All monies
SatisfiedUnknown · created 2004-07-19 · satisfied 2011-06-17
All monies
SatisfiedFloating · created 2004-07-19 · satisfied 2009-02-27
All monies
SatisfiedFloating · created 2004-07-01 · satisfied 2009-02-27
All monies
SatisfiedAll Assets · created 2004-07-01 · satisfied 2010-11-12
All monies
SatisfiedUnknown · created 2004-07-01 · satisfied 2010-11-12
All monies
SatisfiedProperty · created 2004-07-01 · satisfied 2009-02-27
All monies
SatisfiedFloating · created 2002-04-26 · satisfied 2004-08-19
All monies
SatisfiedFixed · created 2002-04-26 · satisfied 2011-06-17
All monies
SatisfiedAll Assets · created 2001-02-09 · satisfied 2004-08-19
All monies
SatisfiedProperty · created 2000-08-09 · satisfied 2002-05-02
All monies
SatisfiedFloating · created 2000-08-11 · satisfied 2002-05-02
All monies
SatisfiedFloating · created 2000-08-11 · satisfied 2002-05-02
All monies
SatisfiedFloating · created 2000-05-25 · satisfied 2001-02-13
All monies
SatisfiedFloating · created 1999-10-20 · satisfied 2001-02-13
All monies
SatisfiedFloating · created 1998-09-02 · satisfied 2001-02-13
All monies
Satisfied