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Companies/04750906

Wd Homes Limited

Other accommodation · Ashington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£48,732
Cash
—
Turnover
£19,455
Profit / loss
£2,606
Current assets
£1,075
Creditors < 1 year
—
Equity
£48,732
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£48,732£38,466£21,486£1,863£4,429£5,933£1,431£1,543£12,700£7,896£62,215£57,035£51,800£48,099£45,218£38,299
Equity£48,732£38,466£21,486£1,863£4,429£5,933£1,431£1,543£12,700£7,896£62,215£57,035£51,800£48,099£45,218£38,299
Assets
Fixed assets£257,500£257,500£302,500£287,500£295,000£310,000£315,000£320,000£378,000£383,841£439,077£439,077£439,077£437,877£437,877£437,504
Property, plant & equipment——————————£439,077£439,077£439,077£437,877£437,877£437,504
Current assets£1,075£2,309£1,176£1,553£119£624£242£226£1,991£2,125£709£6,888£1,653£1,152£2,150£3,573
Cash at bank——————————£709£6,888£1,653£1,152£2,150£3,283
Debtors———————————————£290
Liabilities
Creditors within one year—————£304,691£6,871£6,493£251£6,030£5,531£390£390£390—£1,287
Creditors after one year£209,843£221,343£282,190£287,190£290,690—£306,940£312,190£367,040£372,040£372,040£388,540£388,540£390,540—£401,491
Net current assets£1,075£2,309£1,176£1,553£119−£304,067−£6,629−£6,267£1,740−£3,905−£4,822£6,498£1,263£762£1,381£2,286
Assets less current liabilities£258,575£259,809£303,676£289,053£295,119£5,933£308,371£313,733£379,740£379,936£434,255£445,575£440,340£438,639£439,258£439,790
Profit & loss
Turnover£19,455£19,166£19,233£22,872£22,745£22,632£20,266£21,333—£21,160——————
Profit / loss£2,606−£4,520£9,191−£1,066−£10,505£2,245−£113−£11,165—−£53,037——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2004-12-23 · satisfied 2024-02-08
All monies
Satisfied
Floating · created 2004-08-25 · satisfied 2024-02-08
All monies
Satisfied