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Companies/07955135

G.w.e. Developments Limited

Private Limited Company · Penarth

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,992,591
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,418,222
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£1,992,591£2,270,639£2,245,405£1,982,278£1,469,577£1,382,786£850,975£512,998£222,042£133,566£62,808−£8,769——
Equity—————£1,382,786£850,975£512,998£222,042£133,566£62,808−£8,769−£908−£570
Assets
Fixed assets£3,112,625£3,032,421£2,968,659£2,803,987£2,299,572£2,304,632£1,780,148£1,348,487£955,000—————
Property, plant & equipment£222,625£142,421£78,659£88,987£34,572£39,632£44,692£48,487£0————£41,037
Current assets£1,418,222£883,761£868,749£876,040£842,155£696,374£513,084£242,025£29,710£23,909£9,535£86,343£41,051£0
Cash at bank£0£4,187£1,731£52,980£20,450£77£58£9£9£184£0£2,104£14£0
Debtors£1,403,222£864,574£852,018£808,060£806,705£696,297£513,026£242,016£29,701£23,725£9,535£43,202£0—
Stock£15,000£15,000£15,000£15,000£15,000£0————————
Liabilities
Creditors£635,997£256,868£213,571———————————
Creditors within one year———£103,752£224,002£196,652—————£319,322£41,959£41,607
Creditors after one year———£1,434,835£1,379,476£1,353,895—————£0——
Provisions——————£81,187£84,071£13,919£14,652£14,652———
Net current assets£782,225£626,893£655,178£772,288£618,153£499,722£134,914−£719,218−£354,767−£398,991−£448,984−£232,979−£908−£41,607
Assets less current liabilities£3,894,850£3,659,314£3,623,837£3,576,275£2,917,725£2,804,354£1,915,062£629,269£600,233£556,009£506,016−£8,769−£908−£570
People
Average employees111111111—————
Source evidenceView 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

13 outstanding charges
Property · created 2026-06-16
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Outstanding
Unknown · created 2020-08-06
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Outstanding
Unknown · created 2019-10-18
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Outstanding
Floating · created 2019-10-18
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Outstanding
Unknown · created 2019-10-18
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Outstanding
Unknown · created 2019-10-18
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Outstanding
Unknown · created 2019-10-18
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Outstanding
Unknown · created 2019-10-18
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Outstanding
Unknown · created 2019-10-18
—
Outstanding
Unknown · created 2019-10-18
—
Outstanding
Unknown · created 2019-10-18
—
Outstanding
Unknown · created 2019-10-18
—
Outstanding
Unknown · created 2019-10-18
—
Outstanding
Show 9 satisfied / released
Fixed · created 2019-06-21 · satisfied 2023-01-31
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Satisfied
Floating · created 2019-06-21 · satisfied 2023-01-31
—
Satisfied
Floating · created 2018-09-28 · satisfied 2019-11-06
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Satisfied
Property · created 2018-09-28 · satisfied 2019-11-06
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Satisfied
Unknown · created 2018-03-21 · satisfied 2019-11-06
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Satisfied
All Assets · created 2018-03-09 · satisfied 2019-11-06
—
Satisfied
Fixed · created 2018-02-14 · satisfied 2019-11-06
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Satisfied
Fixed · created 2015-06-30 · satisfied 2018-10-04
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Satisfied
All Assets · created 2015-06-30 · satisfied 2018-10-04
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Satisfied