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Companies/11530343

Wkh Development Services Ltd

Buying and selling of own real estate · Rayleigh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£66,455
Cash
£101,130
Turnover
—
Profit / loss
—
Current assets
£280,790
Creditors < 1 year
—
Equity
£66,455
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£66,455£118,279£97,484£74,523£107,517£10,912−£191
Equity£66,455£118,279£97,484£74,523£107,517£10,912−£191
Assets
Fixed assets——————£0
Property, plant & equipment£88,792£89,166£46,445£47,459£63,328£59,197—
Current assets£280,790£424,467£912,997£449,109£1,840,611£1,595,206£1,030,999
Cash at bank£101,130£281,775£53,035£234,297£405,571£92,338—
Debtors£107,660£70,692£70,068£90,582£71,622£11,794—
Stock£72,000£72,000£789,894£124,230£1,363,418£1,491,074—
Liabilities
Net current assets−£17,051£45,023£76,819£62,714£1,768,481£944,215£1,025,309
Assets less current liabilities£71,741£134,189£123,264£110,173£1,831,809£1,003,412£1,025,309
People
Average employees1111110
Source evidenceView 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 charges
All Assets · created 2023-05-05
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-03-16 · satisfied 2021-11-19
—
Satisfied
Property · created 2021-03-16 · satisfied 2021-11-18
—
Satisfied
Floating · created 2019-04-17 · satisfied 2021-09-22
—
Satisfied
All Assets · created 2019-04-17 · satisfied 2021-09-22
—
Satisfied