Willersey Development Company Limited
Development of building projects · Evesham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£41,664
Cash
£10,710
Turnover
—
Profit / loss
—
Current assets
£56,867
Creditors < 1 year
—
Equity
£41,664
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £41,664 | £82,021 | £151,335 | £301,375 | £411,650 | £194,769 | £174,555 | £184,519 | £37,118 | £41,940 | — | £17,688 | £18,905 | £19,980 | — | −£80,303 |
| Equity | £41,664 | £82,021 | £151,335 | £301,375 | £411,650 | £194,769 | £174,555 | £184,519 | £37,118 | £41,940 | £26,497 | £17,688 | £18,905 | £19,980 | £16,587 | −£80,303 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,500 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,050 | £28,936 | £32,877 | £15,533 | £20,711 | £27,614 | £14,867 | £20,187 | £4,375 | — | £0 | £0 | £0 | £1,500 | £3,000 | £4,500 |
| Current assets | £56,867 | £113,503 | £198,038 | £363,420 | £555,317 | £2,425,022 | £1,678,673 | £1,189,209 | £98,893 | £135,264 | £83,114 | £27,577 | £28,657 | £54,956 | £17,386 | £623,162 |
| Cash at bank | £10,710 | £31,951 | £139,853 | £243,043 | £488,434 | £195,836 | £63,932 | £250,450 | £9,957 | — | £1,138 | £372 | £821 | £110 | £2,372 | £18,574 |
| Debtors | £0 | £70,294 | £55,560 | £120,377 | £66,883 | £9,113 | £15,496 | £10,018 | £68,936 | £110,264 | £54,476 | £27,205 | £27,836 | £54,846 | £15,014 | £15,840 |
| Stock | — | — | — | — | — | £2,220,073 | £1,599,245 | £928,741 | £20,000 | £25,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £57,652 | £33,117 | £110,579 | £2,234,554 | £1,515,952 | — | — | — | £56,617 | £7,630 | £7,726 | £36,476 | £3,799 | — |
| Creditors after one year | — | — | — | — | — | £18,066 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £595 | £2,951 | £3,935 | £5,247 | £3,033 | £3,836 | £875 | — | — | £2,259 | £2,026 | £0 | — | — |
| Net current assets | £21,947 | £66,546 | £140,386 | £330,303 | £444,738 | £190,468 | £162,721 | £168,168 | £33,618 | £41,940 | £26,497 | £19,947 | £20,931 | £18,480 | £13,587 | −£84,803 |
| Assets less current liabilities | £46,997 | £95,482 | £173,263 | £345,836 | £465,449 | £218,082 | £177,588 | £188,355 | £37,993 | £41,940 | £26,497 | £19,947 | £20,931 | £19,980 | £16,587 | −£80,303 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2017-09-12
—
OutstandingProperty · created 2016-07-19
—
OutstandingProperty · created 2014-07-04
—
OutstandingAll Assets · created 2005-06-22
All monies
OutstandingProperty · created 2001-06-07
£235,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 1 satisfied / released
Property · created 2003-09-12 · satisfied 2008-11-12
All monies
Satisfied