G.w.e. Developments Limited
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · 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 employees | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2026-06-16
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OutstandingUnknown · created 2020-08-06
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OutstandingUnknown · created 2019-10-18
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OutstandingFloating · created 2019-10-18
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OutstandingUnknown · created 2019-10-18
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OutstandingUnknown · created 2019-10-18
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OutstandingUnknown · created 2019-10-18
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OutstandingUnknown · created 2019-10-18
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OutstandingUnknown · created 2019-10-18
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OutstandingUnknown · created 2019-10-18
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OutstandingUnknown · created 2019-10-18
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OutstandingUnknown · created 2019-10-18
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OutstandingUnknown · created 2019-10-18
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OutstandingShow 9 satisfied / released
Fixed · created 2019-06-21 · satisfied 2023-01-31
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SatisfiedFloating · created 2019-06-21 · satisfied 2023-01-31
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SatisfiedFloating · created 2018-09-28 · satisfied 2019-11-06
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SatisfiedProperty · created 2018-09-28 · satisfied 2019-11-06
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SatisfiedUnknown · created 2018-03-21 · satisfied 2019-11-06
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SatisfiedAll Assets · created 2018-03-09 · satisfied 2019-11-06
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SatisfiedFixed · created 2018-02-14 · satisfied 2019-11-06
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SatisfiedFixed · created 2015-06-30 · satisfied 2018-10-04
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2018-10-04
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Satisfied