Wkh Development Services Ltd
Buying and selling of own real estate · Rayleigh
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 2023-05-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-03-16 · satisfied 2021-11-19
—
SatisfiedProperty · created 2021-03-16 · satisfied 2021-11-18
—
SatisfiedFloating · created 2019-04-17 · satisfied 2021-09-22
—
SatisfiedAll Assets · created 2019-04-17 · satisfied 2021-09-22
—
Satisfied