Willan Developments Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£814,242
Cash
£236,223
Turnover
£69,373
Profit / loss
£171,367
Current assets
£254,699
Creditors < 1 year
£40,459
Equity
£814,242
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-04-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £814,242 | £642,875 | £693,297 | £693,297 | — |
| Equity | £814,242 | £642,875 | £693,297 | £693,297 | £805,100 |
| Assets | |||||
| Fixed assets | £600,002 | £600,002 | — | £750,002 | — |
| Current assets | £254,699 | £80,704 | — | £122,539 | — |
| Cash at bank | £236,223 | £38,669 | — | £94,530 | — |
| Liabilities | |||||
| Creditors within one year | £40,459 | £37,831 | — | £174,785 | — |
| Provisions | — | — | — | −£4,459 | — |
| Net current assets | £214,240 | £42,873 | — | −£52,246 | — |
| Assets less current liabilities | £814,242 | £642,875 | — | £697,756 | — |
| Profit & loss | |||||
| Turnover | £69,373 | £69,223 | — | £65,243 | — |
| Gross profit | £69,517 | £68,028 | — | £63,500 | — |
| Operating profit | £41,823 | −£109,662 | — | −£142,806 | — |
| Profit before tax | £181,823 | −£63,175 | — | −£146,763 | — |
| Profit / loss | £171,367 | −£50,422 | — | −£111,803 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 45 satisfied / released
Floating · created 2006-12-22 · satisfied 2007-11-17
All monies
SatisfiedProperty · created 2006-09-15 · satisfied 2007-11-17
All monies
SatisfiedFixed · created 2005-09-13 · satisfied 2007-11-17
All monies
SatisfiedFixed · created 2005-09-13 · satisfied 2007-11-17
All monies
SatisfiedFixed · created 2005-01-05 · satisfied 2008-01-23
All monies
SatisfiedFixed · created 2002-12-05 · satisfied 2007-03-23
All monies
SatisfiedFixed · created 2002-05-13 · satisfied 2007-03-23
All monies
SatisfiedProperty · created 2001-08-17 · satisfied 2007-03-23
All monies
SatisfiedUnknown · created 2001-05-01 · satisfied 2007-03-23
All monies
SatisfiedProperty · created 2000-05-16 · satisfied 2007-03-23
All monies
SatisfiedProperty · created 2000-04-20 · satisfied 2007-03-23
All monies
SatisfiedProperty · created 2000-03-03 · satisfied 2007-03-23
All monies
SatisfiedProperty · created 1999-06-25 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1998-06-03 · satisfied 2007-03-23
All monies
SatisfiedProperty · created 1997-09-12 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1997-05-20 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1997-04-03 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1997-04-03 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1996-12-23 · satisfied 2007-03-23
All monies
SatisfiedProperty · created 1996-01-12 · satisfied 1998-02-19
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES
SatisfiedFloating · created 1995-09-04 · satisfied 2007-03-23
All monies
SatisfiedUnknown · created 1994-11-04 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1994-04-19 · satisfied 2007-03-23
All monies
SatisfiedUnknown · created 1993-07-02 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1993-06-07 · satisfied 1995-02-01
All monies
SatisfiedFloating · created 1993-04-22 · satisfied 2007-03-23
All monies
SatisfiedProperty · created 1993-04-19 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1991-07-25 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1991-06-18 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1991-06-18 · satisfied 2007-03-23
All monies
SatisfiedUnknown · created 1991-07-12 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1990-09-03 · satisfied 2001-11-30
All monies
SatisfiedFloating · created 1990-09-03 · satisfied 2000-07-26
All monies
SatisfiedFloating · created 1990-09-03 · satisfied 2001-11-30
All monies
SatisfiedProperty · created 1988-06-08 · satisfied 2007-03-23
All monies
SatisfiedProperty · created 1988-08-01 · satisfied 2001-11-30
All monies
SatisfiedProperty · created 1988-12-12 · satisfied 2001-11-30
All monies
SatisfiedProperty · created 1989-07-20 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1989-04-21 · satisfied 2007-03-23
All monies
SatisfiedProperty · created 1989-05-02 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1989-04-21 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1989-04-21 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1989-04-21 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1989-04-21 · satisfied 2007-03-23
All monies
SatisfiedFloating · created 1989-04-21 · satisfied 2007-03-23
All monies
Satisfied