Wharf Street South Developments Limited
Construction of commercial buildings · Swindon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,987,845
Cash
—
Turnover
—
Profit / loss
—
Current assets
£586,857
Creditors < 1 year
£53,326
Equity
£1,987,845
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,987,845 | £1,915,117 | £1,841,173 | £1,787,198 | £1,675,722 | £1,655,321 | £1,567,884 | £1,502,686 | £1,725,636 | −£406,679 | −£765,124 | −£2,420,816 | −£2,878,043 | −£3,962,448 | −£5,069,456 | −£3,321,204 |
| Equity | £1,987,845 | £1,915,117 | £1,841,173 | £1,787,198 | £1,675,722 | £1,655,321 | £1,567,884 | £1,502,686 | £1,725,636 | −£406,679 | −£765,124 | −£2,420,816 | −£2,878,043 | −£3,962,448 | −£5,069,456 | −£3,321,204 |
| Assets | ||||||||||||||||
| Fixed assets | £1,454,314 | £1,457,348 | £1,457,212 | £1,459,151 | £1,457,888 | £1,457,434 | £1,451,860 | £1,451,860 | £1,900,000 | £86,000 | £86,000 | £86,000 | £86,000 | £290,000 | £800,000 | £800,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £86,000 | £86,000 | £86,000 | £290,000 | £800,000 | £800,000 |
| Current assets | £586,857 | £472,225 | £410,503 | £328,947 | £218,284 | £197,887 | £116,474 | £51,726 | £27,781 | £337,771 | £46,026 | £20,125 | £42,125 | £26,125 | £24,132 | £28,796 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £46,026 | £20,125 | £42,125 | £26,125 | £24,132 | £28,796 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £53,326 | £14,456 | £26,542 | £900 | £450 | £0 | £450 | £900 | £202,145 | £830,450 | £830,000 | £830,000 | £830,000 | £830,000 | £830,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £67,150 | £1,696,941 | £2,176,168 | £3,448,573 | £5,063,588 | — |
| Net current assets | £533,531 | £457,769 | £383,961 | £328,047 | £217,834 | £197,887 | £116,024 | £50,826 | −£174,364 | −£492,679 | −£783,974 | −£809,875 | −£787,875 | −£803,875 | −£805,868 | −£801,204 |
| Assets less current liabilities | £1,987,845 | £1,915,117 | £1,841,173 | £1,787,198 | £1,675,722 | £1,655,321 | £1,567,884 | £1,502,686 | £1,725,636 | −£406,679 | −£697,974 | −£723,875 | −£701,875 | −£513,875 | −£5,868 | −£1,204 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2014-04-24
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OutstandingProperty · created 2011-05-16
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