Wye Valley City Projects Ltd
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
£3,033
Turnover
—
Profit / loss
—
Current assets
£1,487,551
Creditors < 1 year
£2,686,332
Equity
−£1,198,781
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 | 2023-09-3012 months | 2022-09-30 | 2021-09-30 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | −£1,198,781 | −£1,183,384 | −£1,165,921 | −£1,149,339 | −£1,133,623 | −£1,114,913 | −£965,724 | −£839,812 | — | −£578,523 | −£549,884 |
| Assets | |||||||||||
| Current assets | £1,487,551 | £1,487,560 | £1,486,929 | £1,487,421 | £1,485,368 | £1,785,876 | £1,472,369 | £1,444,992 | — | £1,159,507 | £1,772,186 |
| Cash at bank | £3,033 | £3,155 | £1,963 | £2,338 | £688 | £54,368 | £206 | £2,196 | £5,090 | £13,749 | £1,023 |
| Debtors | £1,403 | £1,290 | £1,851 | £1,968 | £1,565 | £267,610 | £14,119 | — | — | £23,979 | £21,590 |
| Stock | — | — | £1,483,115 | £1,483,115 | £1,483,115 | £1,463,898 | £1,458,044 | £1,431,227 | £1,340,030 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,686,332 | £2,670,944 | £2,652,850 | £2,636,760 | £2,618,991 | — | — | — | — | £1,738,030 | £2,322,070 |
| Net current assets | −£1,198,781 | −£1,183,384 | −£1,165,921 | −£1,149,339 | −£1,133,623 | −£1,114,913 | −£965,724 | −£839,812 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£578,523 | −£549,884 |
| People & pay | |||||||||||
| Average employees | 2 | — | — | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-01-04
—
OutstandingProperty · created 2011-04-06
All monies
Outstanding