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Companies/03324429

Wilbur Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£803,566
Cash
£193,684
Turnover
—
Profit / loss
£1,781,332
Current assets
£2,053,084
Creditors < 1 year
—
Equity
−£803,566
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.

14 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-292015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets−£803,566−£2,584,898——−£4,492,419−£4,861,489−£3,645,295−£2,778,592——————
Equity−£803,566−£2,584,898−£3,592,845−£3,691,691−£4,492,419−£4,861,489−£3,645,295−£2,778,592−£1,706,916−£1,036,462£871,101£994,173£2,080,486£1,099,379
Assets
Fixed assets———£1,300,005£1,300,005£1,200,873£1,934,379£1,913,836£1,914,078£1,911,690£5,551,637£5,558,741£5,546,618£5,963,324
Property, plant & equipment£1,656,127£1,656,127£1,300,000£1,300,000£1,300,000£1,200,868£1,934,374£1,913,831£1,914,073£1,911,685£5,551,632£5,558,736£5,546,613£5,963,319
Current assets£2,053,084£406,197£406,170£551,255£1,175,504£1,644,668£2,196,155£1,825,599£2,091,101£1,787,936£2,845,760£3,099,491£3,286,934£3,068,706
Cash at bank£193,684£47,089£72,088£23,986£7,588£7,989£7,989£2£145,997£23,105£5,722£129,800£155,568£352,845
Debtors£1,859,400£359,108£334,082£527,269£1,167,916£1,436,679£1,436,679£1,325,479£1,790,887£1,619,281£2,794,284£2,969,691£3,131,366£2,715,861
Stock—————£200,000£751,487£500,118£154,217£145,550————
Liabilities
Creditors within one year——————————£7,526,296£7,664,059£6,753,066£7,932,651
Net current assets−£2,459,693−£4,241,025−£4,892,845−£4,991,696−£5,791,275−£6,056,056−£5,573,368−£4,692,428−£3,620,994−£2,948,152−£4,680,536−£4,564,568−£3,466,132−£4,863,945
Assets less current liabilities−£803,566−£2,584,898−£3,592,845−£3,691,691−£4,491,270−£4,855,183−£3,638,989−£2,778,592−£1,706,916−£1,036,462£871,101£994,173£2,080,486£1,099,379
Profit & loss
Profit / loss£1,781,332—————————————
People & pay
Average employees100000012—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

19 outstanding charges
Fixed · created 2021-08-02
—
Outstanding
Property · created 2012-01-27
All monies
Outstanding
Property · created 2012-01-27
All monies
Outstanding
Property · created 2012-01-27
All monies
Outstanding
Property · created 2012-01-27
All monies
Outstanding
Property · created 2010-06-23
All monies
Outstanding
Property · created 2010-06-23
All monies
Outstanding
Property · created 2010-06-23
All monies
Outstanding
Property · created 2010-06-23
All monies
Outstanding
Property · created 2006-08-30
All monies
Outstanding
Property · created 2006-08-30
All monies
Outstanding
Property · created 2006-08-30
All monies
Outstanding
Property · created 2006-08-30
All monies
Outstanding
Property · created 2004-10-12
All monies
Outstanding
Unknown · created 2004-10-12
All monies
Outstanding
Unknown · created 2004-10-12
All monies
Outstanding
Floating · created 2004-09-09
£2,600,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2004-08-06
£610,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 1997-05-08
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2021-07-30 · satisfied 2021-08-16
—
Satisfied
Fixed · created 2018-06-01 · satisfied 2021-04-22
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Satisfied