Woking 20 Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£929,463
Cash
£3,003
Turnover
—
Profit / loss
—
Current assets
£537,067
Creditors < 1 year
—
Equity
−£929,463
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£929,463 | −£926,491 | −£909,660 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£929,463 | −£926,491 | −£909,660 | −£893,028 | −£904,710 | −£993,305 | −£968,414 | −£989,435 | −£961,756 | −£1,110,962 | −£764,978 | −£570,723 | −£643,331 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,388,753 |
| Current assets | £537,067 | £536,079 | £568,630 | — | — | — | — | — | — | — | £1,132,246 | £1,420,945 | £85,936 |
| Cash at bank | £3,003 | £1,145 | £996 | £847 | £714 | £220 | £711 | £490 | £769 | £203,562 | £1,001,243 | £1,100,636 | £46,157 |
| Debtors | £534,064 | £534,934 | £567,634 | £584,415 | £572,716 | £484,615 | £509,015 | £587,965 | £615,065 | £358,316 | £131,003 | £320,309 | £320,309 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,897,224 | £1,937,439 | £1,975,537 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,126,685 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £54,229 | £15,798 |
| Net current assets | −£929,463 | −£926,491 | −£909,660 | — | — | — | — | — | — | — | — | — | −£1,889,601 |
| Assets less current liabilities | −£929,463 | −£926,491 | −£909,660 | — | — | — | — | — | — | — | −£764,978 | −£516,494 | £1,499,152 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2006-03-27 · satisfied 2014-04-19
All monies
SatisfiedFloating · created 2006-03-17 · satisfied 2014-04-19
£460,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-03-17 · satisfied 2014-04-19
£63,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-01-06 · satisfied 2014-04-19
All monies
SatisfiedFixed · created 2006-01-06 · satisfied 2014-04-19
All monies
SatisfiedAll Assets · created 2006-01-06 · satisfied 2014-11-18
All monies
Satisfied