Weatheroak Developments Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£24,874
Cash
£8,685
Turnover
—
Profit / loss
—
Current assets
£492,538
Creditors < 1 year
£475,272
Equity
£24,874
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,874 | £19,471 | £118,654 | £110,482 | £94,344 | £59,925 | £43,223 | £43,080 | £46,342 | — | — |
| Equity | £24,874 | £19,471 | £118,654 | £110,482 | £94,344 | £59,925 | £43,223 | £43,080 | £46,342 | £38,082 | £27,935 |
| Assets | |||||||||||
| Fixed assets | £38,147 | £50,885 | £55,212 | £69,016 | £50,869 | £17,616 | — | — | — | — | — |
| Property, plant & equipment | £38,137 | £50,875 | £55,202 | £69,006 | £50,859 | £17,616 | £24,703 | £32,099 | £37,969 | £45,427 | £25,063 |
| Current assets | £492,538 | £855,725 | £748,724 | £685,042 | £307,703 | £223,526 | £177,978 | £158,184 | £144,400 | £84,135 | £79,822 |
| Cash at bank | £8,685 | £2,813 | £120,213 | £303,600 | £87,261 | £32,509 | £16,437 | £12,460 | £42,157 | £8,937 | £5,955 |
| Debtors | £471,678 | £832,912 | £612,511 | £373,192 | £212,192 | £184,517 | £156,541 | £140,724 | £97,243 | £72,198 | £73,117 |
| Stock | — | — | — | £8,250 | £8,250 | £6,500 | £5,000 | £5,000 | £5,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £475,272 | £616,165 | £387,725 | £366,736 | — | — | — | — | — | £91,480 | £76,950 |
| Creditors after one year | £21,080 | £264,446 | £287,154 | £263,833 | — | — | — | — | — | — | — |
| Provisions | £9,459 | £6,528 | £10,403 | £13,007 | £9,535 | £3,192 | £1,000 | £5,791 | — | — | — |
| Net current assets | £17,266 | £239,560 | £360,999 | £318,306 | £53,010 | £45,501 | £19,520 | £16,772 | £8,373 | −£7,345 | £2,872 |
| Assets less current liabilities | £55,413 | £290,445 | £416,211 | £387,322 | £103,879 | £63,117 | £44,223 | £48,871 | £46,342 | £38,082 | £27,935 |
| People | |||||||||||
| Average employees | 8 | 8 | 5 | 4 | 4 | 5 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2021-12-15
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OutstandingFixed · created 2020-12-21
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Outstanding