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Companies/08493102

Charles Wainwright Developments Limited

Development of building projects · Stoke On Trent

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees11111111————
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

8 outstanding charges
Unknown · created 2026-02-10
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Outstanding
All Assets · created 2026-02-10
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Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2024-04-30
—
Outstanding
Property · created 2024-01-05
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Outstanding
Property · created 2024-01-05
—
Outstanding
Fixed · created 2021-03-17
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Outstanding
Show 14 satisfied / released
Property · created 2018-09-27 · satisfied 2021-03-18
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Satisfied
Fixed · created 2018-07-06 · satisfied 2026-02-06
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Satisfied
Fixed · created 2018-07-06 · satisfied 2026-02-06
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Satisfied
All Assets · created 2016-10-07 · satisfied 2021-01-20
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Satisfied
All Assets · created 2016-10-07 · satisfied 2021-01-20
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Satisfied
All Assets · created 2016-08-12 · satisfied 2026-02-06
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Satisfied
Unknown · created 2016-08-12 · satisfied 2026-02-06
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Satisfied
Unknown · created 2016-08-12 · satisfied 2026-02-06
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Satisfied
All Assets · created 2016-07-19 · satisfied 2026-02-06
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Satisfied
Floating · created 2016-03-10 · satisfied 2021-01-20
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Satisfied
Floating · created 2016-03-10 · satisfied 2021-01-20
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Satisfied
All Assets · created 2016-02-11 · satisfied 2021-01-20
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Satisfied
Floating · created 2015-05-06 · satisfied 2016-04-11
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Satisfied
All Assets · created 2015-02-17 · satisfied 2016-04-11
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Satisfied