Wtl Developments Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£24,130
Cash
£9,511
Turnover
—
Profit / loss
—
Current assets
£740,864
Creditors < 1 year
£1,054,694
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-313 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3118 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£24,130 | −£19,774 | −£13,620 | £17,345 | £70,433 | £69,545 | — | — | — | — | — | £29,714 | £33,273 | −£10,240 | −£17,036 | −£13,780 | −£7,511 |
| Equity | — | — | — | £17,345 | £70,433 | £69,545 | £100,778 | £110,969 | £132,670 | £178,370 | £152,345 | £29,714 | £33,273 | −£10,240 | −£17,036 | −£13,780 | −£7,511 |
| Assets | |||||||||||||||||
| Fixed assets | £327,100 | £235,525 | £236,200 | £238,900 | £241,500 | £244,200 | — | — | — | — | — | £578,200 | £840,000 | £0 | — | — | — |
| Property, plant & equipment | — | £115,425 | £116,100 | £118,800 | £121,500 | £124,200 | — | — | — | £135,000 | £455,000 | £578,200 | £840,000 | £0 | — | — | — |
| Current assets | £740,864 | £412,851 | £415,028 | £397,836 | £260,544 | £182,213 | — | — | — | £50,899 | £11,094 | £6,385 | £694,801 | £986,043 | £515,547 | £728,828 | £465,717 |
| Cash at bank | £9,511 | £4,158 | £6,335 | £7,576 | £6,913 | £3,964 | — | — | — | £1,962 | £10,645 | £5,988 | £5,562 | £0 | £137 | — | — |
| Debtors | — | — | — | £390,260 | £253,631 | £178,249 | — | — | — | £48,937 | £449 | £397 | £689,239 | £767 | £351 | £94 | £94 |
| Stock | £414,334 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,054,694 | £594,487 | £589,375 | — | £362,589 | £288,476 | — | — | — | — | £313,749 | £554,871 | £1,501,528 | £996,283 | £532,583 | — | — |
| Creditors after one year | £37,400 | £44,638 | £46,448 | — | £50,630 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £29,025 | £29,025 | £24,200 | £18,392 | £18,392 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£313,830 | −£181,636 | −£174,347 | −£147,288 | −£102,045 | −£106,263 | — | — | — | £43,370 | −£302,655 | −£548,486 | −£806,727 | −£10,240 | −£17,036 | −£13,780 | −£7,511 |
| Assets less current liabilities | £13,270 | £53,889 | £61,853 | £91,612 | £139,455 | £137,937 | — | — | — | £178,370 | £152,345 | £29,714 | £33,273 | −£10,240 | −£17,036 | −£13,780 | −£7,511 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | £888 | −£31,233 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2017-11-23 · satisfied 2019-10-08
—
SatisfiedFloating · created 2017-08-30 · satisfied 2019-10-08
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SatisfiedFixed · created 2013-08-21 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2013-08-21 · satisfied 2016-11-15
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SatisfiedFixed · created 2009-02-27 · satisfied 2011-01-19
All monies
SatisfiedFixed · created 2008-01-18 · satisfied 2014-02-18
All monies
SatisfiedProperty · created 2008-01-18 · satisfied 2014-02-18
All monies
Satisfied