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Companies/06428050

Wycliffe Developments Ltd

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
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 employees0.020.0222221
Source evidenceView 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 charges
All Assets · created 2021-05-19
—
Outstanding
Show 4 satisfied / released
Floating · created 2021-08-20 · satisfied 2023-04-21
—
Satisfied
Unknown · created 2011-02-28 · satisfied 2012-02-11
All monies
Satisfied
All Assets · created 2011-02-28 · satisfied 2012-02-11
All monies
Satisfied
Unknown · created 2011-02-28 · satisfied 2012-02-11
All monies
Satisfied