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Companies/06968561

Wildan Developments Ltd

Construction of domestic buildings · West Horndon

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£96,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,354,157
Creditors < 1 year
£1,267,366
Equity
−£96,481
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets−£96,481−£111,271£124,760£197,554£233,322£8,019−£17,957−£7,763£205£59,104£23,161−£61,052−£58,290−£7,064
Equity−£96,481−£111,271£124,760£197,554£233,322£8,019−£17,957−£7,763£205£59,104£23,161−£61,052−£58,290−£7,064
Assets
Fixed assets£225,338£452,183£452,183£452,183£452,183£452,183£452,183£452,183£452,183£0————
Current assets£1,354,157£1,915,741£1,498,660£1,456,675£1,484,067£1,599,261£814,592£920,512£1,235,075£1,012,262£890,300£872,872£600,667£141,917
Cash at bank——————————£624,973£7,536—£119,743
Debtors——————————£12,602£6,232£20,369£1,786
Liabilities
Creditors within one year£1,267,366£1,252,203£761,228£961,454£953,078£1,350,098£591,405£928,275£1,234,870£953,158£867,139£933,924——
Creditors after one year£407,760£1,210,742£1,064,855£749,850£749,850£693,327£693,327£452,183£452,183£0————
Net current assets£86,791£664,038£737,432£495,221£530,989£249,163£223,187−£7,763£205£59,104£23,161−£61,052£340,808£132,936
Assets less current liabilities£312,129£1,116,221£1,189,615£947,404£983,172£701,346£675,370£444,420£452,388£59,104£23,161−£61,052£340,808£132,936
People
Average employees02——22————————
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-05-08
—
Outstanding
Fixed · created 2025-09-25
—
Outstanding
Floating · created 2023-10-17
—
Outstanding
Floating · created 2022-09-23
—
Outstanding
All Assets · created 2022-09-23
—
Outstanding
Floating · created 2019-11-13
—
Outstanding
All Assets · created 2019-11-13
—
Outstanding
Show 7 satisfied / released
Floating · created 2016-06-24 · satisfied 2018-04-30
—
Satisfied
Floating · created 2015-10-05 · satisfied 2018-04-30
—
Satisfied
Floating · created 2015-10-05 · satisfied 2018-04-30
—
Satisfied
Floating · created 2014-06-23 · satisfied 2015-08-19
—
Satisfied
All Assets · created 2014-05-12 · satisfied 2015-10-01
—
Satisfied
All Assets · created 2014-04-08 · satisfied 2018-04-30
—
Satisfied
Property · created 2014-04-03 · satisfied 2018-04-30
—
Satisfied