Waldhuber Developments Ltd
Construction of domestic buildings · Wilmslow
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | — | 2 | 2 | 2 | 3 | 3 | 2 | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Property · created 2019-08-09 · satisfied 2025-06-01
—
SatisfiedFixed · created 2017-05-05 · satisfied 2018-10-19
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SatisfiedProperty · created 2016-06-16 · satisfied 2021-06-22
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SatisfiedUnknown · created 2016-06-16 · satisfied 2021-06-22
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SatisfiedProperty · created 2016-04-06 · satisfied 2018-10-19
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SatisfiedUnknown · created 2016-01-20 · satisfied 2018-10-19
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SatisfiedProperty · created 2015-07-09 · satisfied 2018-10-19
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SatisfiedUnknown · created 2015-07-09 · satisfied 2018-10-19
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Satisfied