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Companies/12030458

Wilkinson Property Developments Limited

Buying and selling of own real estate · Stowmarket

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£218,304
Cash
£124,213
Turnover
—
Profit / loss
—
Current assets
£173,416
Creditors < 1 year
£979,870
Equity
−£218,304
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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-02-28GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£218,304−£82,325−£7,289−£7,256−£6,534−£6,433
Equity−£218,304−£82,325−£7,289−£7,256−£6,534−£6,433
Assets
Fixed assets£1,839,095£1,034,124———£129,204
Property, plant & equipment£6,902—————
Current assets£173,416£84,096£80,355£49,635—£22,396
Cash at bank£124,213£62,612£5,355£49,635£22,379—
Debtors£49,203£21,484£75,000———
Liabilities
Creditors within one year£979,870£568,834£439,478£87,587£41,487£40,809
Creditors after one year£1,250,945£631,711£236,560£236,560£116,630£116,630
Net current assets−£806,454−£484,738−£359,123−£37,952−£19,108−£18,413
Assets less current liabilities£1,032,641£549,386£229,271£229,304£110,096£110,791
People
Average employees111111
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

8 outstanding charges
Unknown · created 2026-05-06
—
Outstanding
Fixed · created 2025-03-31
—
Outstanding
Fixed · created 2024-04-04
—
Outstanding
All Assets · created 2024-04-04
—
Outstanding
All Assets · created 2023-10-06
—
Outstanding
Fixed · created 2023-05-19
—
Outstanding
Unknown · created 2021-10-22
—
Outstanding
Unknown · created 2020-04-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-08-13 · satisfied 2020-04-28
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Satisfied