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Companies/04927095

Wise Developments Limited

Buying and selling of own real estate · Richmond

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees33332211
Source evidenceView 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 charges
Fixed · created 2007-11-29
All monies
Outstanding
Property · created 2007-03-27
All monies
Outstanding
Property · created 2007-03-27
All monies
Outstanding
Fixed · created 2006-12-28
All monies
Outstanding
Show 2 satisfied / released
Property · created 2007-01-31 · satisfied 2018-06-19
All monies
Satisfied
Property · created 2005-04-14 · satisfied 2005-08-24
All monies
Satisfied