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Companies/SC386314

Wph Developments (Mansionhouse) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£363,753
Cash
£132,882
Turnover
—
Profit / loss
—
Current assets
£6,417,121
Creditors < 1 year
£6,053,368
Equity
£363,753
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£363,753£162,675£7,384£8,115£8,785———
Equity£363,753£162,675£7,384£8,115£8,785£8,785£8,785£7,301
Assets
Current assets£6,417,121£11,727,124£13,540,555£4,666,568£9,785——£152,701
Cash at bank£132,882£50,942£25,679£227,543£0——£152,701
Debtors£276,771£981£7,083£0£9,785£9,785£9,785—
Stock————£0———
Liabilities
Creditors within one year£6,053,368£11,564,449£8,221,516£1,794,184£1,000£1,000£1,000—
Creditors after one year——£5,311,655£2,864,269£0———
Net current assets£363,753£162,675£5,319,039£2,872,384£8,785£8,785£8,785£7,301
People
Average employees22———23—
Source evidenceView 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

8 outstanding charges
Property · created 2022-12-02
—
Outstanding
All Assets · created 2022-12-01
—
Outstanding
Unknown · created 2016-01-26
—
Outstanding
Unknown · created 2016-01-26
—
Outstanding
Property · created 2016-01-26
—
Outstanding
Unknown · created 2014-10-13
—
Outstanding
Property · created 2014-08-20
—
Outstanding
Show 9 satisfied / released
All Assets · created 2014-09-25 · satisfied 2017-04-27
—
Satisfied
Unknown · created 2013-01-28 · satisfied 2014-10-28
UNDER THE MISSIVES OF SALE
Satisfied
Unknown · created 2013-01-28 · satisfied 2014-10-28
All monies
Satisfied
Unknown · created 2013-01-28 · satisfied 2014-04-05
All monies
Satisfied
All Assets · created 2013-01-11 · satisfied 2014-03-08
All monies
Satisfied
Unknown · created 2011-03-15 · satisfied 2012-12-18
All monies
Satisfied
All Assets · created 2011-02-04 · satisfied 2012-12-18
All monies
Satisfied
Unknown · created 2011-01-17 · satisfied 2014-10-28
All monies
Satisfied
All Assets · created 2011-01-06 · satisfied 2017-03-08
All monies
Satisfied