W L Developments St George'S Limited
Construction of domestic buildings · Lewes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-01 · GBP · company scope
Net assets
£3,659,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£3,659,903
Equity
£3,659,903
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-01GBP · company | 2024-04-01GBP · company | 2023-04-01GBP · unknown | 2022-04-01GBP · unknown | 2021-04-01GBP · unknown | 2020-04-01GBP · unknown | 2019-04-01GBP · unknown | 2018-04-01GBP · unknown | 2017-03-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,659,903 | £3,639,255 | £801,935 | £753,151 | £848,383 | £1,628,938 | £1,254,318 | £192,086 | £177,798 | — | — | −£15,614 |
| Equity | £3,659,903 | £3,639,255 | £801,935 | £753,151 | £848,383 | £1,628,938 | £1,254,318 | £192,086 | £177,798 | −£142,575 | −£19,271 | −£15,614 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | £0 | — | £0 | — | £0 | £0 | £0 | — | — | — |
| Current assets | £0 | £8,052 | £12,118,918 | £12,118,918 | £12,118,918 | £12,750,742 | £12,210,210 | £12,210,212 | £12,161,819 | £4,503,842 | £3,505,282 | £3,507,766 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £339,613 | £100,863 | £103,347 |
| Debtors | — | — | — | — | — | — | — | — | — | £310 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,659,903 | £3,647,307 | £12,920,853 | £12,872,069 | £12,967,301 | £14,379,680 | £13,464,528 | £12,398,813 | £12,339,617 | £286,354 | £14,703 | £13,530 |
| Creditors after one year | £0 | £0 | £0 | — | £0 | — | — | £0 | £0 | £4,360,063 | £3,509,850 | £3,509,850 |
| Provisions | £0 | £0 | £0 | — | £0 | — | — | £0 | £0 | — | — | — |
| Net current assets | −£3,659,903 | −£3,639,255 | −£801,935 | −£753,151 | −£848,383 | −£1,628,938 | −£1,254,318 | −£188,601 | −£177,798 | — | — | £3,494,236 |
| Assets less current liabilities | £3,659,903 | £3,639,255 | £801,935 | £753,151 | £848,383 | £1,628,938 | £1,254,318 | £188,601 | £177,798 | £4,217,488 | £3,490,579 | £3,494,236 |
| People | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-11-01
—
OutstandingShow 5 satisfied / released
Property · created 2023-11-13 · satisfied 2024-04-18
—
SatisfiedFloating · created 2023-11-13 · satisfied 2024-04-18
—
SatisfiedAll Assets · created 2021-07-20 · satisfied 2024-04-18
—
SatisfiedFixed · created 2021-07-20 · satisfied 2024-04-18
—
SatisfiedFixed · created 2011-07-29 · satisfied 2019-08-27
All monies
Satisfied