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Companies/11530343

Wkh Development Services Ltd

Buying and selling of own real estate · Rayleigh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£66,455
Cash
£101,130
Turnover
—
Profit / loss
—
Current assets
£280,790
Creditors < 1 year
—
Equity
£66,455
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£66,455£118,279£97,484£74,523£107,517£10,912−£191
Equity£66,455£118,279£97,484£74,523£107,517£10,912−£191
Assets
Fixed assets——————£0
Property, plant & equipment£88,792£89,166£46,445£47,459£63,328£59,197—
Current assets£280,790£424,467£912,997£449,109£1,840,611£1,595,206£1,030,999
Cash at bank£101,130£281,775£53,035£234,297£405,571£92,338—
Debtors£107,660£70,692£70,068£90,582£71,622£11,794—
Stock£72,000£72,000£789,894£124,230£1,363,418£1,491,074—
Liabilities
Net current assets−£17,051£45,023£76,819£62,714£1,768,481£944,215£1,025,309
Assets less current liabilities£71,741£134,189£123,264£110,173£1,831,809£1,003,412£1,025,309
People & pay
Average employees1111110
Source evidenceView 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 charges
All Assets · created 2023-05-05
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-03-16 · satisfied 2021-11-19
—
Satisfied
Property · created 2021-03-16 · satisfied 2021-11-18
—
Satisfied
Floating · created 2019-04-17 · satisfied 2021-09-22
—
Satisfied
All Assets · created 2019-04-17 · satisfied 2021-09-22
—
Satisfied