Willaston Development Ltd
Development of building projects · Upton
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · company scope
Net assets
£230,266
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,404,257
Creditors < 1 year
—
Equity
£230,266
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 | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £230,266 | £299,428 | £4,051 | −£20,875 | −£96,185 | £0 |
| Equity | £230,266 | £299,428 | £4,051 | −£20,875 | −£96,185 | — |
| Assets | ||||||
| Fixed assets | — | — | — | £1,305,273 | £1,305,273 | £0 |
| Property, plant & equipment | — | — | £500,000 | — | — | £0 |
| Current assets | £6,404,257 | £3,633,148 | £596,451 | £247,067 | £108,891 | £0 |
| Cash at bank | — | — | £133,210 | — | — | £0 |
| Debtors | — | — | £463,241 | — | — | £0 |
| Stock | — | — | £0 | — | — | £0 |
| Liabilities | ||||||
| Creditors | — | — | — | — | — | £0 |
| Net current assets | £5,722,161 | £299,428 | −£405,489 | −£434 | −£218,621 | £0 |
| Assets less current liabilities | £5,722,161 | £299,428 | £94,511 | £1,304,839 | £1,086,652 | £0 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
All Assets · created 2024-07-24
—
OutstandingTuscan Capital LimitedReceiver
Fixed · created 2024-07-24
—
OutstandingFixed · created 2022-12-22
—
OutstandingFixed · created 2022-03-04
—
OutstandingProperty · created 2019-04-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-23 · satisfied 2022-11-10
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SatisfiedAll Assets · created 2021-12-23 · satisfied 2022-11-10
—
Satisfied