Wade Construction And Developments Limited
Development of building projects · Lichfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£354,653
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£84,493
Creditors < 1 year
£426,615
Equity
−£354,653
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3018 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£354,653 | −£214,278 | −£199,556 | £31,190 | −£81,347 | −£75,265 | £23,115 | — | — | −£1,723 | −£2,851 | £2 | £2 | £2 |
| Equity | −£354,653 | −£214,278 | −£199,556 | £31,190 | −£81,347 | −£75,265 | £23,115 | £13,364 | £1,415 | −£1,723 | −£2,851 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £105,067 | £109,694 | £23,090 | £8,994 | £833 | £1,111 | £1,212 | £1,616 | £1,441 | — | £0 | £0 | — | — |
| Current assets | £84,493 | £170,593 | £22,071 | £547,821 | £22,783 | £43,854 | £231,803 | £83,438 | £758 | £6,039 | £8,455 | £2 | — | — |
| Cash at bank | £0 | £10,722 | £0 | £14,376 | £18 | £18,065 | £9 | £13,684 | £573 | £6,039 | £37 | £2 | — | — |
| Debtors | £84,493 | £159,871 | £22,071 | £533,445 | £22,765 | £25,789 | £231,794 | £49,758 | £185 | £0 | £8,418 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | £19,996 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £426,615 | £320,564 | £150,430 | £472,747 | £61,527 | £70,230 | £209,900 | — | — | £3,262 | £306 | £0 | — | — |
| Creditors after one year | £117,598 | £174,001 | £94,287 | £50,630 | £43,436 | £50,000 | £0 | — | — | £4,500 | £11,000 | £0 | — | — |
| Provisions | — | — | — | £2,248 | £0 | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£342,122 | −£149,971 | −£128,359 | £75,074 | −£38,744 | −£26,376 | £21,903 | £11,748 | −£26 | £2,777 | £8,149 | £2 | — | — |
| Assets less current liabilities | −£237,055 | −£40,277 | −£105,269 | £84,068 | −£37,911 | −£25,265 | £23,115 | £13,364 | £1,415 | £2,777 | £8,149 | £2 | — | — |
| People & pay | ||||||||||||||
| Average employees | 14 | 11 | 6 | 5 | 3 | 3 | 4 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-13
—
OutstandingAll Assets · created 2024-02-01
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OutstandingAll Assets · created 2023-05-30
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OutstandingShow 2 satisfied / released
All Assets · created 2022-07-29 · satisfied 2022-11-14
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SatisfiedAll Assets · created 2019-07-11 · satisfied 2019-11-25
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Satisfied