Waddington Developments Limited
Development of building projects · Lincoln
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£522,371
Cash
£37,539
Turnover
—
Profit / loss
—
Current assets
£6,244,101
Creditors < 1 year
£5,721,730
Equity
£522,371
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £522,371 | £470,330 | £304,811 | £274,338 | £152,684 | £325,920 | £28,210 | −£43,212 | £25,744 | −£58,936 | — | — |
| Equity | £522,371 | £470,330 | £304,811 | £274,338 | — | — | — | — | £25,744 | −£58,936 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | £206,042 | £112,628 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £206,042 | £112,628 | £35,790 | £47,720 | £69,376 | £28,021 | £14,642 | £19,523 | £8,908 | £11,877 |
| Current assets | £6,244,101 | £5,921,079 | £4,736,478 | £5,040,886 | £5,410,875 | £7,861,209 | £6,907,336 | £4,273,005 | £3,628,926 | £3,422,740 | £1,718,826 | £1,772,329 |
| Cash at bank | £37,539 | £834,794 | £265,464 | £2,200,734 | £2,589,171 | £342,222 | — | £27,852 | £267,823 | £12,924 | £85,572 | £53,074 |
| Debtors | £206,385 | £208,790 | £204,023 | £207,395 | — | £1,357,164 | £1,022,953 | £188,656 | £465,372 | £291,285 | £114,637 | £112,750 |
| Stock | £6,000,177 | £4,877,495 | £4,266,991 | £2,632,757 | £2,803,278 | £6,161,823 | £5,884,383 | £4,056,497 | £2,895,731 | £3,118,531 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,721,730 | £5,450,749 | £4,637,186 | £4,858,093 | £5,287,518 | £7,048,301 | £6,935,702 | £4,342,453 | £3,626,659 | £3,497,805 | £1,727,732 | £1,784,204 |
| Creditors after one year | — | — | — | — | — | £526,000 | — | — | — | — | — | — |
| Provisions | — | — | £523 | £21,083 | £6,463 | £8,708 | £12,800 | £1,785 | −£8,835 | £3,394 | — | — |
| Net current assets | £522,371 | £470,330 | £99,292 | £182,793 | £123,357 | £812,908 | −£28,366 | −£69,448 | £2,267 | −£75,065 | −£8,906 | −£11,875 |
| Assets less current liabilities | £522,371 | £470,330 | £305,334 | £295,421 | £159,147 | £860,628 | £41,010 | −£41,427 | £16,909 | −£55,542 | £2 | £2 |
| People | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
2 outstanding chargesFloating · created 2020-06-22
—
OutstandingAll Assets · created 2020-06-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-08-08 · satisfied 2020-05-21
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SatisfiedAll Assets · created 2013-08-08 · satisfied 2020-05-21
—
SatisfiedAll Assets · created 2010-06-07 · satisfied 2020-05-21
All monies
SatisfiedAll Assets · created 2010-06-07 · satisfied 2020-05-21
All monies
Satisfied