Whitsand Bay Developments Limited
Company profile · Plymouth
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2024-02-28 · GBP
Net assets
—
Cash
£3,100
Turnover
—
Profit / loss
—
Current assets
£873,654
Creditors < 1 year
—
Equity
£784,208
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28 | 2022-08-28 | 2021-08-28 | 2020-08-28 | 2019-08-28 | 2018-08-28 | 2017-08-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | £26,109 | £32,109 | £122,775 | — | — |
| Equity | £784,208 | £204,465 | £278,465 | £268,626 | £108,626 | £122,771 | £72,771 | £26,109 | £32,109 | £122,775 | £397,225 | £409,225 |
| Assets | ||||||||||||
| Current assets | £873,654 | £6,261 | £5,990 | £80 | — | £26,048 | £48,195 | £17,207 | £1 | — | £1 | £12,001 |
| Cash at bank | £3,100 | £18 | £79 | £80 | £81 | £81 | £81 | £81 | £1 | £1 | £1 | £1 |
| Debtors | £870,554 | £6,243 | £5,911 | £0 | — | £25,967 | £48,114 | £17,126 | £0 | — | £0 | £12,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | £24,450 | — | — |
| Provisions | — | — | — | — | — | — | — | £50,000 | £365,116 | £250,000 | — | — |
| Net current assets | £784,208 | −£192,759 | −£118,759 | −£128,598 | −£288,598 | −£274,453 | −£324,453 | −£321,115 | £1 | −£24,449 | £1 | £12,001 |
| Assets less current liabilities | £784,208 | £204,465 | £278,465 | £268,626 | £108,626 | £122,771 | £72,771 | £76,109 | £397,225 | £372,775 | £397,225 | £409,225 |
| People & pay | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2014-11-27 · satisfied 2024-08-14
—
Satisfied