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Companies/13598833

Wjc Developments Limited

Private Limited Company · Louth

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-09-26 · GBP · Company accounts

Net assets
£644,490
Cash
£921,081
Turnover
—
Profit / loss
—
Current assets
£2,208,700
Creditors < 1 year
£1,618,243
Equity
£644,490
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-09-26Company2023-09-29Company2022-09-29Company
Balance sheet
Net assets£644,490£419,730−£18,298
Equity£644,490£419,730−£18,298
Assets
Property, plant & equipment£72,044£63,539£48,978
Current assets£2,208,700£2,154,131£1,270,502
Cash at bank£921,081£907,610£352,088
Stock—£20,435£25,035
Liabilities
Creditors within one year£1,618,243£1,782,055£1,345,354
Provisions£18,011£15,885−£7,576
Net current assets£590,457£372,076−£74,852
Assets less current liabilities£662,501£435,615−£25,874
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges