Wfw Developments Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
−£254,465
Cash
£40,272
Turnover
—
Profit / loss
—
Current assets
£2,746,930
Creditors < 1 year
£2,992,050
Equity
—
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 | 2025-03-2912 months · Company | 2024-03-2912 months · Company | 2023-03-3112 months · Company | 2012-06-30 | 2011-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£254,465 | −£125,782 | £51,939 | −£15,797 | −£18,579 | −£18,807 | −£13,360 |
| Equity | — | — | — | −£15,797 | −£18,579 | −£18,807 | −£13,360 |
| Assets | |||||||
| Property, plant & equipment | £111,350 | £57,880 | £100,918 | — | — | — | — |
| Current assets | £2,746,930 | £2,349,187 | £364,243 | £555,688 | £559,656 | £558,027 | £561,614 |
| Cash at bank | £40,272 | £65,086 | £17,219 | £429 | £4,397 | £3,539 | £6,314 |
| Debtors | — | — | — | £45,259 | £45,259 | £40,055 | £40,867 |
| Stock | £1,331,561 | £733,093 | £184,672 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,992,050 | £2,469,522 | £233,233 | £94,939 | £101,689 | — | — |
| Creditors after one year | £115,731 | £80,627 | £156,637 | £476,546 | £476,546 | — | — |
| Provisions | — | — | £19,726 | — | — | — | — |
| Net current assets | −£219,684 | −£85,385 | £131,010 | £460,749 | £457,967 | −£18,807 | −£13,360 |
| Assets less current liabilities | −£108,334 | −£27,505 | £231,928 | £460,749 | £457,967 | −£18,807 | −£13,360 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2005-11-24
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2003-11-24 · satisfied 2019-12-05
All monies
SatisfiedAll Assets · created 2003-11-19 · satisfied 2019-12-05
All monies
Satisfied