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Companies/10199728

Wbf Developments Limited

Construction of domestic buildings · Widnes

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees0000000——
Source evidenceView 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 charges
All Assets · created 2019-09-26
—
Outstanding
All Assets · created 2019-09-26
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-07-03 · satisfied 2020-01-09
—
Satisfied
Floating · created 2018-07-03 · satisfied 2020-01-09
—
Satisfied
All Assets · created 2016-07-29 · satisfied 2020-01-09
—
Satisfied
All Assets · created 2016-07-29 · satisfied 2020-01-09
—
Satisfied