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Companies/09262163

Waldhuber Developments Ltd

Construction of domestic buildings · Wilmslow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£194,379
Cash
£140,735
Turnover
—
Profit / loss
—
Current assets
£296,678
Creditors < 1 year
—
Equity
−£194,379
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.

11 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets−£194,379−£125,679−£149,226−£570,848−£441,626−£388,860−£342,555————
Equity−£194,379−£125,679−£149,226−£570,848−£441,626−£388,860−£342,555−£237,619−£146,327£110,593−£10,295
Assets
Property, plant & equipment£14,663£11,062£18,384£38,538£51,383£66,433£88,203£5,135£6,847£7,912£1,056
Current assets£296,678£138,643£17,682£213,982£238,926£599,460£727,268£1,101,211£1,158,393£963,714£477,517
Cash at bank£140,735£56£2,300£0£53,707£14,071£30,243£17,526£266,298£24,502£977
Debtors£150,297£116,668£15,105£17,010£19,918£105,769£93,505£8,702£27,225£13,566£12,598
Stock£5,646£21,919£277£196,972£165,301£479,620£603,520£1,074,983£864,870£925,646—
Liabilities
Creditors within one year——————————£488,868
Net current assets−£204,575−£120,908−£150,943−£582,719−£456,340−£411,960−£430,758−£242,754−£153,174£102,681−£11,351
Assets less current liabilities−£189,912−£109,846−£132,559−£544,181−£404,957−£345,527−£342,555−£237,619−£146,327£110,593−£10,295
People
Average employees11—222332——
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Property · created 2019-08-09 · satisfied 2025-06-01
—
Satisfied
Fixed · created 2017-05-05 · satisfied 2018-10-19
—
Satisfied
Property · created 2016-06-16 · satisfied 2021-06-22
—
Satisfied
Unknown · created 2016-06-16 · satisfied 2021-06-22
—
Satisfied
Property · created 2016-04-06 · satisfied 2018-10-19
—
Satisfied
Unknown · created 2016-01-20 · satisfied 2018-10-19
—
Satisfied
Property · created 2015-07-09 · satisfied 2018-10-19
—
Satisfied
Unknown · created 2015-07-09 · satisfied 2018-10-19
—
Satisfied