Wtml Developments Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£831,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£471,923
Creditors < 1 year
£382,604
Equity
£831,146
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £831,146 | £675,158 | £621,299 | £452,266 | £413,611 | £387,713 | £356,382 | £320,460 | £291,184 | £251,260 | £212,256 | £172,952 |
| Equity | £831,146 | £675,158 | £621,299 | £452,266 | £413,611 | £387,713 | £356,382 | £320,460 | £291,184 | £251,260 | £212,256 | £172,952 |
| Assets | ||||||||||||
| Fixed assets | £741,827 | £1,112,741 | £1,112,741 | £1,483,654 | £1,483,654 | £1,483,654 | £1,483,654 | £1,483,654 | £1,483,655 | £1,483,655 | £1,483,655 | £1,483,655 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,483,655 | £1,483,655 |
| Current assets | £471,923 | £57,534 | £168,227 | £48,049 | £56,733 | £69,411 | £62,560 | £55,745 | £62,443 | £54,265 | £46,079 | £33,226 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £46,079 | £33,226 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £382,604 | £495,117 | £659,669 | £1,079,437 | £1,126,776 | £1,165,352 | £1,189,832 | £1,218,939 | £1,254,914 | £1,286,660 | £1,317,478 | £1,343,929 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | £0 |
| Net current assets | £89,319 | −£437,583 | −£491,442 | −£1,031,388 | −£1,070,043 | −£1,095,941 | −£1,127,272 | −£1,163,194 | −£1,192,471 | −£1,232,395 | −£1,271,399 | −£1,310,703 |
| Assets less current liabilities | £831,146 | £675,158 | £621,299 | £452,266 | £413,611 | £387,713 | £356,382 | £320,460 | £291,184 | £251,260 | £212,256 | £172,952 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £63,384 | £71,319 | — | £67,015 | £71,895 | £68,334 | — | — | — | — |
| Profit / loss | — | — | £169,032 | £38,654 | — | £31,332 | £35,922 | £29,277 | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesProperty · created 2008-11-07
All monies
OutstandingAll Assets · created 2007-04-24
All monies
OutstandingUnknown · created 2007-04-24
All monies
Outstanding