W.n. Developments Limited
Development of building projects
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£44,004,856
Cash
£25,458,578
Turnover
—
Profit / loss
£515,980
Current assets
£52,278,902
Creditors < 1 year
£9,660,391
Equity
£44,004,856
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £44,004,856 | £43,488,876 | £44,980,282 | — |
| Equity | £44,004,856 | £43,488,876 | £44,980,282 | — |
| Assets | ||||
| Fixed assets | £1,450,944 | £1,491,058 | £1,364,017 | — |
| Property, plant & equipment | £181,106 | £193,073 | £219,165 | — |
| Current assets | £52,278,902 | £50,977,456 | £52,682,348 | — |
| Cash at bank | £25,458,578 | £21,799,925 | £21,123,436 | — |
| Debtors | £22,960,224 | £23,050,447 | £25,071,812 | — |
| Liabilities | ||||
| Creditors within one year | £9,660,391 | £8,953,565 | — | — |
| Net current assets | £42,618,511 | £42,023,891 | £43,609,238 | — |
| Assets less current liabilities | £44,069,455 | £43,514,949 | £44,973,255 | — |
| Profit & loss | ||||
| Profit / loss | £515,980 | −£1,491,406 | £215,414 | — |
| People | ||||
| Average employees | 0.04 | 0.04 | 5 | — |
| 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 2015-05-27
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OutstandingFloating · created 2004-03-01
All monies
OutstandingUnknown · created 1999-10-08
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OutstandingFloating · created 1999-06-11
All monies
OutstandingUnknown · created 1999-05-26
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OutstandingShow 7 satisfied / released
Unknown · created 2007-05-11 · satisfied 2010-11-02
£192,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-01-17 · satisfied 2010-11-02
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SatisfiedFloating · created 1999-06-11 · satisfied 2002-01-03
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SatisfiedFloating · created 1991-10-14 · satisfied 2015-04-21
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SatisfiedFloating · created 1989-01-12 · satisfied 2015-04-21
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SatisfiedProperty · created 1987-12-14 · satisfied 1988-11-10
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SatisfiedProperty · created 1987-11-23 · satisfied 2015-04-21
All monies
Satisfied