Widbrook Property Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,283,722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,301,752
Creditors < 1 year
—
Equity
−£1,283,722
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-317 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,283,722 | −£925,568 | −£647,699 | −£408,143 | −£258,898 | −£269,346 | −£89,271 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£1,283,722 | −£925,568 | −£647,699 | −£408,143 | −£258,898 | −£269,346 | −£89,271 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £1,765 | £878 | £1,094 | £1,946 | £2,346 | £3,337 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,301,752 | £3,103,527 | £3,674,190 | £1,562,639 | £1,316,257 | £3,042,749 | £2,574,312 | £100 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £3,312,932 | £2,644,032 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,282,987 | −£923,946 | −£646,293 | −£390,847 | −£254,715 | −£270,183 | −£69,720 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£1,281,222 | −£923,068 | −£645,199 | −£388,901 | −£252,369 | −£266,846 | −£69,720 | £100 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-24
—
OutstandingUnknown · created 2025-01-24
—
OutstandingShow 1 satisfied / released
Property · created 2019-02-28 · satisfied 2024-02-13
—
Satisfied