Wolverton Industrial Developments Limited
Other letting and operating of own or leased real estate · Silsoe
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£726,482
Cash
£20,457
Turnover
—
Profit / loss
—
Current assets
£22,264
Creditors < 1 year
—
Equity
£726,482
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £726,482 | £505,907 | £510,692 | £496,705 | £401,310 | £419,566 | £426,114 | £406,893 | £392,903 | £335,798 |
| Equity | £726,482 | £505,907 | £510,692 | £496,705 | £401,310 | £419,566 | £426,114 | £406,893 | £392,903 | £335,798 |
| Assets | ||||||||||
| Fixed assets | £1,049,361 | £690,825 | £698,825 | £706,825 | £582,825 | £622,825 | £622,825 | £622,825 | £622,882 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,361 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £58 | £574,946 |
| Current assets | £22,264 | £62,319 | £71,521 | £61,858 | £67,496 | £58,384 | £65,464 | — | — | £26,819 |
| Cash at bank | £20,457 | £61,888 | £70,827 | £61,405 | £65,975 | £57,524 | £65,464 | £50,302 | £38,546 | £19,442 |
| Debtors | £1,807 | £431 | £694 | £453 | £1,521 | £860 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £131,715 | £131,571 | £121,802 | £120,380 | £115,559 | — | — | — |
| Creditors after one year | — | — | £108,717 | £119,181 | £127,209 | £135,014 | £141,025 | — | — | — |
| Provisions | — | — | £19,222 | £21,226 | £0 | £6,249 | £5,591 | £5,591 | £6,664 | £2,574 |
| Net current assets | −£143,357 | −£64,484 | −£60,194 | −£69,713 | −£54,306 | −£61,996 | −£50,095 | −£62,846 | −£69,777 | −£76,307 |
| Assets less current liabilities | £906,004 | £626,341 | £638,631 | £637,112 | £528,519 | £560,829 | £572,730 | £559,979 | £553,105 | £498,639 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesFloating · created 2015-10-02
—
OutstandingAll Assets · created 2015-05-14
—
OutstandingFixed · created 2011-04-01
All monies
OutstandingFixed · created 2009-06-26
All monies
OutstandingUnknown · created 1982-04-05
£10,500
OutstandingShow 5 satisfied / released
Unknown · created 1989-01-10 · satisfied 1990-01-04
All monies
SatisfiedUnknown · created 1986-06-20 · satisfied 1990-01-04
£50,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1986-02-19 · satisfied 1990-01-04
All monies
SatisfiedUnknown · created 1985-11-11 · satisfied 1990-01-04
£250,000 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1984-04-26 · satisfied 1994-07-16
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied