Wilson Street Redevelopments Limited
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£79,017
Cash
£47,452
Turnover
—
Profit / loss
—
Current assets
£109,700
Creditors < 1 year
£30,683
Equity
£79,017
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3114 months | 2022-01-3112 months | 2021-01-3116 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £79,017 | £83,386 | £87,745 | £22,027 | −£73,086 | −£21,451 | −£1,570 | −£830 |
| Equity | £79,017 | £83,386 | £87,745 | £22,027 | −£73,086 | −£21,451 | −£1,570 | −£830 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | £258,435 | £247,908 |
| Current assets | £109,700 | £111,081 | £130,783 | £408,406 | £1,437,088 | £1,005,074 | — | — |
| Cash at bank | £47,452 | £51,023 | £130,783 | £39,503 | £3,817 | £8,488 | — | — |
| Debtors | — | — | — | — | £590 | — | — | — |
| Stock | £61,225 | £59,035 | — | £368,903 | £1,432,681 | £996,586 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £30,683 | £27,695 | £43,038 | £386,379 | £1,510,174 | £1,026,525 | £260,005 | £248,738 |
| Net current assets | — | — | — | — | — | — | −£260,005 | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-02-13
—
OutstandingShow 1 satisfied / released
Floating · created 2019-01-07 · satisfied 2021-03-12
—
Satisfied