Wbf Developments Limited
Construction of domestic buildings · Widnes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,415,613
Cash
£57
Turnover
—
Profit / loss
—
Current assets
£872,390
Creditors < 1 year
£996,251
Equity
−£1,415,613
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,415,613 | −£1,296,423 | −£1,165,866 | −£1,072,800 | −£943,846 | −£841,778 | −£575,522 | −£181,624 | −£41,081 |
| Equity | −£1,415,613 | −£1,296,423 | −£1,165,866 | −£1,072,800 | −£943,846 | −£841,778 | −£575,522 | −£181,624 | −£41,081 |
| Assets | |||||||||
| Current assets | £872,390 | £873,474 | £866,945 | £862,704 | £1,008,791 | £1,429,268 | £1,208,226 | £1,667,640 | £846,395 |
| Cash at bank | £57 | £1,141 | £340 | £3,019 | £17,027 | £493 | £1,482 | £1,414 | £484 |
| Debtors | £307,420 | £307,420 | £307,416 | £307,416 | £451,859 | £888,870 | £159,517 | — | £227,779 |
| Stock | £564,913 | £564,913 | £559,189 | £552,269 | £539,905 | £539,905 | £1,047,227 | £1,666,226 | £618,132 |
| Liabilities | |||||||||
| Creditors within one year | £996,251 | £874,224 | £737,798 | £630,491 | £624,487 | £665,414 | £1,783,748 | £1,849,264 | £887,476 |
| Creditors after one year | £1,291,752 | £1,295,673 | £1,295,013 | £1,305,013 | £1,328,150 | £1,605,632 | — | — | — |
| Net current assets | −£123,861 | −£750 | £129,147 | £232,213 | £384,304 | £763,854 | −£575,522 | −£181,624 | −£41,081 |
| Assets less current liabilities | −£123,861 | −£750 | £129,147 | £232,213 | £384,304 | £763,854 | −£575,522 | — | — |
| People | |||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-26
—
OutstandingAll Assets · created 2019-09-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-07-03 · satisfied 2020-01-09
—
SatisfiedFloating · created 2018-07-03 · satisfied 2020-01-09
—
SatisfiedAll Assets · created 2016-07-29 · satisfied 2020-01-09
—
SatisfiedAll Assets · created 2016-07-29 · satisfied 2020-01-09
—
Satisfied