Wise Developments Limited
Buying and selling of own real estate · Richmond
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,665,959
Cash
£74,404
Turnover
—
Profit / loss
—
Current assets
£484,430
Creditors < 1 year
£4,247,646
Equity
£2,665,959
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,665,959 | £2,889,088 | £2,443,495 | £2,349,322 | £2,160,686 | £763,668 | £653,942 | £567,693 |
| Equity | £2,665,959 | £2,889,088 | £2,443,495 | £2,349,322 | £2,160,686 | £763,668 | £653,942 | £567,693 |
| Assets | ||||||||
| Property, plant & equipment | £7,449,000 | £7,463,750 | £9,123,733 | £9,108,304 | £9,112,880 | £7,653,600 | £7,692,000 | £7,500,000 |
| Current assets | £484,430 | £314,512 | £1,333,367 | £973,371 | £483,819 | £174,552 | £71,220 | £169,115 |
| Cash at bank | £74,404 | £167,464 | £1,245,527 | £877,167 | £369,653 | £79,343 | £14,023 | £85,443 |
| Debtors | £410,026 | £147,048 | £87,840 | £96,204 | £114,166 | £95,209 | £57,197 | £83,672 |
| Liabilities | ||||||||
| Creditors within one year | £4,247,646 | £4,015,476 | £4,958,220 | £4,784,934 | £4,484,585 | £6,270,764 | £6,354,809 | £3,720,913 |
| Creditors after one year | — | £5,647 | £1,900,600 | £1,929,203 | £1,965,618 | £45,981 | — | £2,668,181 |
| Provisions | £1,019,825 | £868,051 | £1,154,785 | — | — | — | — | — |
| Net current assets | −£3,763,216 | −£3,700,964 | −£3,624,853 | −£3,811,563 | −£4,000,766 | −£6,096,212 | −£6,283,589 | −£3,551,798 |
| Assets less current liabilities | £3,685,784 | £3,762,786 | £5,498,880 | £5,296,741 | £5,112,114 | £1,557,388 | £1,408,411 | £3,948,202 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesFixed · created 2007-11-29
All monies
OutstandingProperty · created 2007-03-27
All monies
OutstandingProperty · created 2007-03-27
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OutstandingFixed · created 2006-12-28
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OutstandingShow 2 satisfied / released
Property · created 2007-01-31 · satisfied 2018-06-19
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SatisfiedProperty · created 2005-04-14 · satisfied 2005-08-24
All monies
Satisfied