W P Design And Build Limited
Private Limited Company · St. Ives
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£19,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,199
Creditors < 1 year
—
Equity
−£19,326
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£19,326 | −£14,986 | −£13,659 | −£6,960 | £922 | £29,732 | £9,032 | £61,204 |
| Equity | −£19,326 | −£14,986 | — | −£6,960 | £922 | £29,732 | £9,032 | £61,204 |
| Assets | ||||||||
| Fixed assets | £7,588 | £10,119 | £13,492 | — | — | — | — | — |
| Property, plant & equipment | — | — | £13,492 | £17,990 | £23,986 | £12,236 | £15,892 | £0 |
| Current assets | £10,199 | £15,874 | £24,253 | £29,502 | £105,205 | £184,924 | £69,157 | £194,405 |
| Cash at bank | — | — | £23,741 | £21,799 | £99,967 | £182,173 | £3,483 | £191,108 |
| Debtors | — | — | £512 | £7,703 | £5,238 | £1,500 | £6,498 | £3,297 |
| Stock | — | — | — | — | — | £1,251 | £59,176 | £0 |
| Liabilities | ||||||||
| Creditors | — | — | £48,841 | — | — | — | — | — |
| Provisions | — | — | — | £3,418 | £4,557 | £2,325 | £0 | — |
| Net current assets | −£26,634 | −£24,905 | −£24,588 | −£19,338 | £26,612 | £27,865 | £4,109 | £61,204 |
| Assets less current liabilities | −£19,046 | −£14,786 | −£11,096 | −£1,348 | £50,598 | £40,101 | £20,001 | £61,204 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2019-02-15
—
Outstanding