Wilson And Sharp Developments Limited
Other letting and operating of own or leased real estate · Guildford
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-03-26 | 2020-03-26 | 2019-03-26 | 2018-03-29 | 2017-03-24 | 2016-03-25 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-10-31
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OutstandingAll Assets · created 2019-03-29
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OutstandingFloating · created 2019-03-27
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OutstandingShow 6 satisfied / released
Unknown · created 2012-10-05 · satisfied 2019-03-21
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SatisfiedFloating · created 2012-10-05 · satisfied 2023-02-02
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SatisfiedUnknown · created 2012-10-05 · satisfied 2023-02-03
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SatisfiedFloating · created 2012-10-05 · satisfied 2023-02-02
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SatisfiedUnknown · created 2012-04-23 · satisfied 2019-03-21
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SatisfiedFloating · created 2011-08-10 · satisfied 2023-02-02
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Satisfied