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Companies/12529193

Wd Developments (Cotswolds) Ltd

Development of building projects · Moreton-In-Marsh

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees22111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-02-11
—
Outstanding
Fixed · created 2026-02-11
—
Outstanding
Fixed · created 2023-03-13
—
Outstanding
All Assets · created 2023-03-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-12-08 · satisfied 2023-03-16
—
Satisfied
Fixed · created 2021-12-08 · satisfied 2023-03-16
—
Satisfied