Wd Developments (Cotswolds) Ltd
Development of building projects · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£3,179
Cash
£3,146
Turnover
—
Profit / loss
—
Current assets
£3,714,025
Creditors < 1 year
£3,717,204
Equity
−£3,179
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,179 | £1,682 | £5,964 | £5,961 | £5,955 |
| Equity | −£3,179 | £1,682 | £5,964 | £5,961 | £5,955 |
| Assets | |||||
| Current assets | £3,714,025 | £890,726 | £216,140 | £213,787 | £8,010 |
| Cash at bank | £3,146 | £128 | £1,860 | £787 | £8,010 |
| Stock | £3,708,288 | £890,598 | £214,280 | £213,000 | £0 |
| Liabilities | |||||
| Creditors within one year | £3,717,204 | £889,044 | £119,010 | £67,826 | £2,055 |
| Creditors after one year | — | — | £91,166 | £140,000 | £0 |
| Net current assets | −£3,179 | £1,682 | £97,130 | £145,961 | £5,955 |
| Assets less current liabilities | −£3,179 | £1,682 | £97,130 | £145,961 | £5,955 |
| People | |||||
| Average employees | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-02-11
—
OutstandingFixed · created 2026-02-11
—
OutstandingFixed · created 2024-06-20
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OutstandingFloating · created 2024-06-20
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OutstandingFixed · created 2023-03-13
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OutstandingAll Assets · created 2023-03-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-12-08 · satisfied 2023-03-16
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SatisfiedFixed · created 2021-12-08 · satisfied 2023-03-16
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Satisfied