Wycliffe Developments Ltd
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£2,111,434
Cash
£18,052
Turnover
—
Profit / loss
—
Current assets
£1,056,930
Creditors < 1 year
£3,171,807
Equity
−£2,111,434
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,111,434 | −£1,983,672 | −£1,846,492 | −£1,685,473 | −£2,008,445 | −£1,656,731 | −£1,680,764 |
| Equity | −£2,111,434 | −£1,983,672 | −£1,846,492 | −£1,685,473 | −£2,008,445 | −£1,656,731 | −£1,680,764 |
| Assets | |||||||
| Property, plant & equipment | — | — | £1,215 | £685 | £0 | — | — |
| Current assets | £1,056,930 | £1,027,756 | £1,131,549 | £1,158,607 | £1,343,162 | £200,898 | £920,420 |
| Cash at bank | £18,052 | £5,912 | £124,694 | £397,430 | £55,392 | £107,546 | £243,332 |
| Debtors | — | — | £6,996 | £5,289 | £9,951 | £3,561 | £4,327 |
| Stock | — | — | — | — | £1,277,819 | £89,791 | £672,761 |
| Liabilities | |||||||
| Creditors within one year | £3,171,807 | £3,461 | £5,364 | £5,902 | £368,115 | £13,629 | £107,184 |
| Creditors after one year | £0 | £3,009,092 | £2,973,892 | £2,838,692 | £2,983,492 | £1,844,000 | £2,494,000 |
| Provisions | — | — | — | £171 | £0 | — | — |
| Net current assets | −£2,114,877 | £1,024,295 | £1,126,185 | £1,152,705 | £975,047 | £187,269 | £813,236 |
| Assets less current liabilities | −£2,111,434 | £1,025,420 | £1,127,400 | £1,153,390 | £975,047 | — | — |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-05-19
—
OutstandingShow 4 satisfied / released
Floating · created 2021-08-20 · satisfied 2023-04-21
—
SatisfiedUnknown · created 2011-02-28 · satisfied 2012-02-11
All monies
SatisfiedAll Assets · created 2011-02-28 · satisfied 2012-02-11
All monies
SatisfiedUnknown · created 2011-02-28 · satisfied 2012-02-11
All monies
Satisfied