Wyndham Lodge Developments Limited
Construction of domestic buildings · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,544,076
Cash
£897,061
Turnover
—
Profit / loss
—
Current assets
£8,446,155
Creditors < 1 year
—
Equity
−£3,544,076
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,544,076 | £300,338 | £311,318 | £319,253 | £263,143 | £220,481 | −£324,106 | −£160,500 | −£170,850 | −£43,813 |
| Equity | −£3,544,076 | £300,338 | £311,318 | £319,253 | £263,143 | £220,481 | — | −£160,500 | −£170,850 | −£43,813 |
| Assets | ||||||||||
| Fixed assets | £1,630 | £4,782 | £8,163 | £15,216 | £25,732 | £40,803 | — | £40,811 | £49,969 | £28,954 |
| Property, plant & equipment | £1,630 | £4,780 | £8,163 | £15,216 | £25,732 | £40,803 | £37,044 | £40,811 | £49,969 | £28,954 |
| Current assets | £8,446,155 | £6,960,871 | £6,779,205 | £7,446,087 | £7,416,516 | £6,251,760 | £8,130,096 | £8,757,059 | £6,910,450 | £3,886,076 |
| Cash at bank | £897,061 | £672,593 | £259,882 | £6,769,899 | £7,110,433 | £2,809,668 | £365,979 | £141,109 | £14,014 | £33,827 |
| Debtors | £4,639,094 | £4,508,278 | £4,894,323 | — | — | — | £14,117 | — | — | £55,446 |
| Stock | £2,910,000 | £1,780,000 | £1,625,000 | £440,000 | £250,000 | £3,429,298 | £7,750,000 | £8,589,816 | £6,871,523 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £7,138,246 | £7,174,216 | £6,064,329 | £8,484,208 | £8,951,432 | £7,131,269 | £3,958,843 |
| Provisions | — | — | — | −£3,804 | −£4,889 | −£7,753 | £7,038 | −£6,938 | — | — |
| Net current assets | −£3,545,706 | £295,556 | £303,155 | £307,841 | £242,300 | £187,431 | −£354,112 | −£194,373 | −£220,819 | −£72,767 |
| Assets less current liabilities | −£3,544,076 | £300,338 | £311,318 | £323,057 | £268,032 | £228,234 | −£317,068 | −£153,562 | −£170,850 | −£43,813 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £3,838,526 | — | — | — |
| Gross profit | — | — | — | — | — | — | £118,153 | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£163,506 | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£163,606 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2016-03-01
—
OutstandingFloating · created 2016-03-01
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OutstandingFixed · created 2016-03-01
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OutstandingFixed · created 2016-03-01
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OutstandingUnknown · created 2016-01-14
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Outstanding