Wem Mill Developments Limited
Construction of domestic buildings · Gloucester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£219,944
Cash
£34,862
Turnover
—
Profit / loss
—
Current assets
£2,452,821
Creditors < 1 year
—
Equity
£219,944
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £219,944 | £226,061 | — | — | — | £177,639 | £155,154 | £158,931 | £168,810 | £155,485 | — | — |
| Equity | £219,944 | £226,061 | £216,593 | £210,529 | £182,130 | £177,639 | £155,154 | £158,931 | £168,810 | £155,485 | £98,753 | £82,842 |
| Assets | ||||||||||||
| Current assets | £2,452,821 | £1,546,395 | £1,529,135 | £1,519,930 | £1,527,036 | £1,537,972 | £1,566,315 | £1,634,618 | £1,620,657 | £1,646,352 | £1,627,551 | £1,634,552 |
| Cash at bank | £34,862 | £21,896 | £4,842 | £4,303 | £7,080 | £18,678 | £11,246 | £9,832 | £2,613 | £14,231 | £590 | £86 |
| Debtors | £20,241 | £10,272 | £10,066 | £1,400 | £5,729 | £5,067 | £40,842 | £47,466 | £40,724 | £54,801 | £49,641 | £57,146 |
| Stock | £2,397,718 | £1,514,227 | £1,514,227 | £1,514,227 | £1,514,227 | £1,514,227 | £1,514,227 | £1,577,320 | £1,577,320 | £1,577,320 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,528,798 | £1,551,710 |
| Net current assets | £2,319,944 | £226,061 | £216,593 | £210,529 | £182,130 | £811,139 | £851,054 | £962,931 | £1,118,610 | £1,155,325 | £98,753 | £82,842 |
| Assets less current liabilities | £2,319,944 | £226,061 | £216,593 | £210,529 | £182,130 | £811,139 | £851,054 | £962,931 | £1,118,610 | £1,155,325 | £98,753 | £82,842 |
| People | ||||||||||||
| Average employees | 1 | 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
5 outstanding chargesUnknown · created 2024-10-30
—
OutstandingAll Assets · created 2024-10-24
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OutstandingAll Assets · created 2010-04-23
All monies
OutstandingUnknown · created 2010-04-23
All monies
OutstandingShares · created 2010-04-23
All monies
Outstanding