Ipswich Wharf Developments Limited
Private Limited Company · Saxmundham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£1,462,271
Cash
£39,572
Turnover
—
Profit / loss
—
Current assets
£820,624
Creditors < 1 year
£2,284,898
Equity
−£1,462,271
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,462,271 | −£1,499,626 | −£1,436,474 | −£3,312,471 | — | — | — | — | — | — | — | — |
| Equity | −£1,462,271 | −£1,499,626 | −£1,436,474 | −£3,312,471 | −£3,537,558 | −£3,452,753 | −£3,022,844 | −£1,504,483 | −£714,939 | −£440,507 | — | −£111,195 |
| Assets | ||||||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,003 | £2,671 | £3,561 | £4,749 | £6,332 | £8,759 | £11,890 | £6,847 | — | — | — | — |
| Current assets | £820,624 | £3,961,959 | £3,876,961 | £4,648,811 | £12,285,000 | £18,799,023 | £22,096,780 | £20,062,773 | £5,470,935 | £1,408,422 | — | £126,060 |
| Cash at bank | £39,572 | £2,909,221 | £3,081,933 | £2,536,636 | £2,227,235 | £1,439,484 | £1,083,860 | £17,649 | £20,280 | £4,596 | £27,132 | — |
| Debtors | £597,219 | £581,290 | £505,324 | £1,165,421 | £1,275,350 | £960,589 | £824,254 | £554,006 | £375,130 | £99,148 | — | £100,365 |
| Stock | — | — | — | — | £8,782,415 | £16,398,950 | £20,188,666 | £19,491,118 | £5,075,525 | £1,304,678 | £1,257,111 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,284,898 | £5,464,256 | — | £7,966,031 | £15,828,890 | £22,260,535 | £25,131,514 | — | — | — | — | £237,255 |
| Net current assets | −£1,464,274 | −£1,502,297 | −£1,440,035 | −£3,317,220 | −£3,543,890 | −£3,461,512 | −£3,034,734 | −£1,511,330 | −£714,939 | −£440,507 | — | — |
| Assets less current liabilities | −£1,462,271 | −£1,499,626 | −£1,436,474 | −£3,312,471 | −£3,537,558 | −£3,452,753 | −£3,022,844 | −£1,504,483 | −£714,939 | — | — | −£111,195 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 chargesAll Assets · created 2017-10-27
—
OutstandingShow 1 satisfied / released
Floating · created 2015-09-01 · satisfied 2017-09-28
—
Satisfied