Whatton Developments Ltd
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,060,382
Cash
£73,421
Turnover
—
Profit / loss
—
Current assets
£3,082,007
Creditors < 1 year
£691,047
Equity
£1,060,382
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 | 2025-03-3114 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,060,382 | £728,596 | £654,154 | £10 |
| Equity | £1,060,382 | £728,596 | — | £10 |
| Assets | ||||
| Fixed assets | £1,001,855 | £657,455 | £653,735 | — |
| Property, plant & equipment | £351,855 | £7,455 | £3,735 | — |
| Current assets | £3,082,007 | £3,122,043 | £4,374,368 | — |
| Cash at bank | £73,421 | £1,171 | £4,980 | — |
| Debtors | £380,798 | £98,183 | £30,571 | — |
| Stock | £2,627,788 | £3,022,689 | £4,338,817 | — |
| Liabilities | ||||
| Creditors | — | — | £479,739 | — |
| Creditors within one year | £691,047 | £979,540 | — | — |
| Creditors after one year | £2,265,581 | £2,069,946 | — | — |
| Provisions | £66,852 | £1,416 | — | — |
| Net current assets | £2,390,960 | £2,142,503 | £3,894,629 | — |
| Assets less current liabilities | — | — | £4,548,364 | — |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-03-04
—
OutstandingFixed · created 2025-03-04
—
OutstandingAll Assets · created 2024-11-26
—
OutstandingFixed · created 2022-12-09
—
OutstandingFloating · created 2022-12-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-03-14 · satisfied 2022-12-21
—
Satisfied