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Companies/11044718

Willaston Development Ltd

Development of building projects · Upton

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · 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 employees111000
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
All Assets · created 2024-07-24
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Outstanding
Fixed · created 2024-07-24
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Outstanding
Fixed · created 2022-12-22
—
Outstanding
Fixed · created 2022-03-04
—
Outstanding
Property · created 2019-04-25
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Outstanding
Show 2 satisfied / released
All Assets · created 2021-12-23 · satisfied 2022-11-10
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Satisfied
All Assets · created 2021-12-23 · satisfied 2022-11-10
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Satisfied