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Companies/07578673

Wilson And Sharp Developments Limited

Other letting and operating of own or leased real estate · Guildford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£3,102,325
Cash
£9,606
Turnover
—
Profit / loss
—
Current assets
£302,658
Creditors < 1 year
£428,770
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-03-262020-03-262019-03-262018-03-292017-03-242016-03-252015-03-31
Balance sheet
Net assets£3,102,325£2,758,607£2,490,458£2,125,020£1,747,601£1,372,908£771,126−£1,571,814£1,433,386−£1,240,933−£721,286
Equity————£1,747,601£1,372,908£771,126−£1,571,814£1,433,386−£1,240,933−£721,286
Assets
Fixed assets——————£8,620,001£239£494£1,420£2,823
Property, plant & equipment£9,769,948£8,632,539£8,643,934£8,653,284£8,661,661£8,620,001—£239——£2,823
Current assets£302,658£991,184£1,193,231£733,610£130,513£519,079£242,277£127,033£147,956£112,400£6,622,219
Cash at bank£9,606£34,780£888£1,877£9,272£0—£387——£78,113
Debtors£293,052£956,404£1,192,343£731,733£121,241£519,079—£126,646——£250,074
Liabilities
Creditors within one year£428,770£333,050£1,135,336£910,194£513,851£1,235,449£1,254,674£1,386,074£1,261,592£1,126,753£7,118,328
Creditors after one year£6,198,780£6,189,335£5,868,640£6,008,949£6,187,991£6,187,992£6,313,012£313,012£320,244£228,000£228,000
Provisions——————£523,466£0———
Net current assets−£126,112£658,134£57,895−£176,584−£383,338−£716,370−£1,012,397−£1,259,041−£1,113,636−£1,014,353−£496,109
Assets less current liabilities£9,643,836£9,290,673£8,701,829£8,476,700£8,278,323£7,903,631£7,607,604−£1,258,802£1,113,142−£1,012,933−£493,286
People & pay
Average employees22222220———
Source evidenceView 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 charges
Fixed · created 2025-10-31
—
Outstanding
All Assets · created 2019-03-29
—
Outstanding
Floating · created 2019-03-27
—
Outstanding
Show 6 satisfied / released
Unknown · created 2012-10-05 · satisfied 2019-03-21
All monies
Satisfied
Floating · created 2012-10-05 · satisfied 2023-02-02
All monies
Satisfied
Unknown · created 2012-10-05 · satisfied 2023-02-03
All monies
Satisfied
Floating · created 2012-10-05 · satisfied 2023-02-02
All monies
Satisfied
Unknown · created 2012-04-23 · satisfied 2019-03-21
All monies
Satisfied
Floating · created 2011-08-10 · satisfied 2023-02-02
All monies
Satisfied