Whalley Developments Ltd
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2017-12-31 | 2016-12-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-06-23
—
OutstandingProperty · created 2014-06-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-16 · satisfied 2015-11-16
—
SatisfiedAll Assets · created 2013-11-04 · satisfied 2014-11-13
—
Satisfied