Charles Wainwright Developments Limited
Development of building projects · Stoke On Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£111,388
Cash
£8,433
Turnover
—
Profit / loss
—
Current assets
£412,843
Creditors < 1 year
—
Equity
£111,388
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £111,388 | −£187,631 | −£199,469 | −£64,459 | £667,051 | £537,320 | £406,559 | £421,311 | — | £27,909 | — | −£8,370 |
| Equity | £111,388 | −£187,631 | −£199,469 | −£64,459 | £667,051 | £537,320 | £406,559 | £421,311 | — | £27,909 | −£34,437 | −£8,370 |
| Assets | ||||||||||||
| Fixed assets | £2,822,418 | £2,443,495 | £2,338,076 | £2,592,147 | £2,595,774 | £2,478,509 | £2,395,425 | £2,781,239 | — | £1,381,186 | £1,006,711 | £571,815 |
| Property, plant & equipment | £326,618 | £147,695 | £42,276 | £44,574 | £48,301 | £52,911 | £58,668 | £78,639 | £8,784 | £186 | £233 | £291 |
| Current assets | £412,843 | £256,498 | £221,069 | £387,394 | £2,030,831 | £1,804,704 | £984,761 | £221,292 | £41,148 | £95,165 | — | £16,002 |
| Cash at bank | £8,433 | £5,702 | £5,087 | £235,681 | £9,866 | £17,611 | £3,517 | £215,122 | £35,409 | £88,159 | — | £307 |
| Debtors | £59,692 | £181,633 | £215,982 | £151,713 | £251,853 | £197,751 | £2,872 | £6,170 | £5,739 | £7,006 | £12,273 | £15,695 |
| Stock | £344,718 | £69,163 | £0 | — | £1,769,112 | £1,589,342 | £978,372 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,297,214 | £767,395 | £347,395 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £572,456 | £681,047 | £750,000 | — |
| Provisions | £156,311 | £144,338 | £144,338 | £125,839 | £125,839 | £105,456 | £82,009 | £67,818 | £3,892 | — | — | — |
| Net current assets | −£320,728 | −£2,381,102 | −£2,380,994 | −£2,300,518 | −£523,898 | −£582,798 | −£1,065,833 | −£96,903 | −£1,256,066 | −£672,230 | −£291,148 | −£30,185 |
| Assets less current liabilities | £2,501,690 | £62,393 | −£42,918 | £291,629 | £2,071,876 | £1,895,711 | £1,329,592 | £2,684,336 | — | £708,956 | £715,563 | £541,630 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-02-10
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OutstandingAll Assets · created 2026-02-10
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OutstandingProperty · created 2025-11-07
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OutstandingAll Assets · created 2025-11-07
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OutstandingFixed · created 2024-04-30
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OutstandingProperty · created 2024-01-05
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OutstandingProperty · created 2024-01-05
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OutstandingFixed · created 2021-03-17
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OutstandingShow 14 satisfied / released
Property · created 2018-09-27 · satisfied 2021-03-18
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SatisfiedFixed · created 2018-07-06 · satisfied 2026-02-06
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SatisfiedFixed · created 2018-07-06 · satisfied 2026-02-06
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SatisfiedAll Assets · created 2016-10-07 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2016-10-07 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2016-08-12 · satisfied 2026-02-06
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SatisfiedUnknown · created 2016-08-12 · satisfied 2026-02-06
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SatisfiedUnknown · created 2016-08-12 · satisfied 2026-02-06
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SatisfiedAll Assets · created 2016-07-19 · satisfied 2026-02-06
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SatisfiedFloating · created 2016-03-10 · satisfied 2021-01-20
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SatisfiedFloating · created 2016-03-10 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2016-02-11 · satisfied 2021-01-20
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SatisfiedFloating · created 2015-05-06 · satisfied 2016-04-11
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SatisfiedAll Assets · created 2015-02-17 · satisfied 2016-04-11
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Satisfied