Wilson Smith Developments Ltd
Construction of domestic buildings · St Albans
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£40,927
Cash
£6,715
Turnover
—
Profit / loss
—
Current assets
£125,602
Creditors < 1 year
£185,232
Equity
−£40,927
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£40,927 | −£41,553 | £51,224 | £93,077 | £135,364 | £139,079 | £4 | £4 |
| Equity | −£40,927 | −£41,553 | £51,224 | £93,077 | £135,364 | £139,079 | £4 | £4 |
| Assets | ||||||||
| Fixed assets | £20,370 | £24,225 | £27,365 | £17,122 | £16,621 | £16,675 | £0 | — |
| Property, plant & equipment | £20,370 | £24,225 | — | — | — | — | — | — |
| Current assets | £125,602 | £860,987 | £1,915,545 | £711,309 | £623,544 | £600,569 | £4 | — |
| Cash at bank | £6,715 | £295,545 | — | — | — | — | — | £4 |
| Debtors | £53,040 | £12,672 | — | — | — | — | — | — |
| Stock | £65,847 | £552,770 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £185,232 | £915,098 | £1,980,530 | £789,831 | £733,862 | £758,384 | — | — |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,677 | £41,667 | £0 | £0 | — |
| Net current assets | −£59,630 | −£54,111 | £56,922 | −£78,522 | −£110,318 | £155,754 | £4 | — |
| Assets less current liabilities | −£39,260 | −£29,886 | £29,557 | £61,400 | £93,697 | £139,079 | £4 | — |
| People | ||||||||
| Average employees | 7 | 9 | 7 | 6 | 6 | 5 | 4 | — |
| 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
5 outstanding chargesFixed · created 2022-10-28
—
OutstandingProperty · created 2022-05-05
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OutstandingFixed · created 2022-05-05
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OutstandingFixed · created 2020-11-06
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OutstandingFixed · created 2019-11-07
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Outstanding