William Charles Developments Ltd
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£10,435
Cash
£32,974
Turnover
—
Profit / loss
—
Current assets
£750,041
Creditors < 1 year
£573,078
Equity
£10,435
Average employees
8
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 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,435 | £4,619 | £67,076 | £66,762 | £11,359 |
| Equity | £10,435 | £4,619 | £67,076 | £66,762 | £11,359 |
| Assets | |||||
| Fixed assets | — | — | — | £47,285 | £20,392 |
| Property, plant & equipment | £28,792 | £31,022 | £98,859 | — | — |
| Current assets | £750,041 | £314,802 | £270,393 | £158,069 | £10,417 |
| Cash at bank | £32,974 | £32,405 | £21,676 | — | — |
| Debtors | £280,895 | £169,397 | £139,460 | — | — |
| Stock | — | — | £109,257 | — | — |
| Liabilities | |||||
| Creditors within one year | £573,078 | £306,808 | £241,065 | £88,592 | — |
| Creditors after one year | £195,320 | £34,397 | £61,111 | — | — |
| Net current assets | £176,963 | £7,994 | £29,328 | £69,477 | −£9,033 |
| Assets less current liabilities | £205,755 | £39,016 | £128,187 | £116,762 | £11,359 |
| People & pay | |||||
| Average employees | 8 | 6 | 6 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2023-02-02
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OutstandingMsp Capital LtdReceiver
All Assets · created 2023-02-02
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OutstandingMsp Capital LtdReceiver
Property · created 2023-02-02
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Outstanding