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Companies/10115502

Wethersfield Developments Ltd

Private Limited Company · Maldon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£26,181
Cash
£9,300
Turnover
—
Profit / loss
—
Current assets
£894,300
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-30
Balance sheet
Net assets−£26,181−£51,663−£2,511−£1,011£10−£5,951−£4,695£10£10
Equity———————£10£10
Assets
Current assets£894,300£782,817£134,979£0£2,698£166,224£146,755——
Cash at bank£9,300£32,659£0—£2,698£25£26£10£10
Debtors£0£2,309£3,650£0——£10——
Stock£885,000£747,849£131,329£0—£166,199£146,719——
Liabilities
Creditors£16,761£151,486£137,490£1,011£2,688£172,175£151,450——
Net current assets£877,539£631,331−£2,511−£1,011£10−£5,951−£4,695——
Assets less current liabilities£877,539£631,331−£2,511−£1,011£10−£5,951−£4,695——
People & pay
Average employees1111110——
Source evidenceView 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 charges
Property · created 2025-03-07
—
Outstanding
All Assets · created 2025-03-07
—
Outstanding
Show 4 satisfied / released
Floating · created 2024-03-19 · satisfied 2025-03-21
—
Satisfied
Fixed · created 2024-03-19 · satisfied 2025-03-21
—
Satisfied
All Assets · created 2024-03-19 · satisfied 2025-03-21
—
Satisfied
Floating · created 2024-03-19 · satisfied 2025-03-21
—
Satisfied