Wilkinson Developments Limited
Other letting and operating of own or leased real estate · Poulton Le Fylde
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,590,682
Cash
£634,452
Turnover
—
Profit / loss
−£22,924
Current assets
£655,854
Creditors < 1 year
£3,382,183
Equity
£1,590,682
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,590,682 | £1,613,606 | £1,716,302 | — | £1,940,374 | — | — | — | — | £2,251,309 |
| Equity | £1,590,682 | £1,613,606 | £1,716,302 | — | £1,940,374 | £2,066,056 | £2,081,293 | £2,008,092 | £1,911,109 | £2,251,309 |
| Assets | ||||||||||
| Fixed assets | £4,603,885 | £4,803,253 | £4,811,503 | — | £4,678,238 | — | — | — | — | £4,737,711 |
| Property, plant & equipment | £8,885 | £13,253 | £21,503 | — | £33,238 | — | — | — | — | £92,711 |
| Current assets | £655,854 | £419,943 | £483,315 | — | £471,879 | — | — | — | — | — |
| Cash at bank | £634,452 | £367,820 | £441,365 | — | £446,280 | — | — | — | — | £32,572 |
| Debtors | £21,402 | £45,722 | £35,549 | — | £19,198 | — | — | — | — | — |
| Stock | — | — | — | — | £6,401 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,382,183 | £3,280,854 | £3,247,793 | — | £2,912,657 | — | — | — | — | — |
| Provisions | — | — | £330,723 | — | £297,086 | — | — | — | — | £327,429 |
| Net current assets | −£2,726,329 | −£2,860,911 | −£2,764,478 | — | −£2,440,778 | — | — | — | — | −£1,986,686 |
| Assets less current liabilities | £1,877,556 | £1,942,342 | £2,047,025 | — | £2,237,460 | — | — | — | — | £2,751,025 |
| Profit & loss | ||||||||||
| Profit / loss | −£22,924 | −£102,696 | −£199,978 | — | −£67,622 | — | — | — | — | £7,907 |
| People | ||||||||||
| Average employees | 0.05 | 0.04 | 0.04 | — | 4 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2014-02-28
—
OutstandingShow 12 satisfied / released
Property · created 2004-08-25 · satisfied 2011-12-01
£475,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-08-25 · satisfied 2011-12-01
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2004-01-27 · satisfied 2011-12-01
All monies
SatisfiedFixed · created 2003-07-18 · satisfied 2011-12-01
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2003-04-30 · satisfied 2011-12-01
All monies
SatisfiedProperty · created 2003-04-30 · satisfied 2011-12-01
£293,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-05-21 · satisfied 2011-12-01
£360,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2002-05-21 · satisfied 2011-12-01
All monies
SatisfiedFixed · created 2002-01-10 · satisfied 2011-12-01
All monies
SatisfiedProperty · created 2000-11-20 · satisfied 2011-12-01
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE SECOND LEGAL M ORTGAGE
SatisfiedFixed · created 2000-11-20 · satisfied 2011-12-01
All monies
SatisfiedAll Assets · created 2000-10-31 · satisfied 2011-12-01
All monies
Satisfied