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Companies/08295895

Whalley Developments Ltd

Private Limited Company · Nelson

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£68,789
Cash
£2,025
Turnover
—
Profit / loss
—
Current assets
£115,119
Creditors < 1 year
£41,806
Equity
£68,789
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312017-12-312016-12-312015-11-302014-11-302013-11-30
Balance sheet
Net assets£68,789£79,560£211,917£162,465£153,002£133,081£136,281£135,438£143,586£265,099£180,105£300
Equity£68,789£79,560£211,917£162,465£153,002£133,081£136,281£135,438£143,586£265,099£180,105£300
Assets
Current assets£115,119£141,606£273,310£219,401£216,253£162,494£164,158£156,291£178,650£629,169£628,750£257,746
Cash at bank£2,025£4,531£2,035£171£191£7,987£194—£64,150£1,592£173,906£2,000
Debtors—————£154,507£163,964£156,291£114,500£87,577£30,876—
Liabilities
Creditors within one year£41,806£53,921£45,768£33,811£25,751£29,413£27,877£20,853£35,064£364,070£448,645£78,446
Creditors after one year£4,524£8,125£15,625£23,125£37,500——————£179,000
Assets less current liabilities£73,313£87,685£227,542£185,590£190,502£133,081—————£179,300
People
Average employees444444444———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2014-06-23
—
Outstanding
Property · created 2014-06-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-10-16 · satisfied 2015-11-16
—
Satisfied
All Assets · created 2013-11-04 · satisfied 2014-11-13
—
Satisfied