Winchburgh Developments Limited
Development of building projects · Broxburn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£30,469,813
Cash
£7,264,925
Turnover
—
Profit / loss
£2,513,035
Current assets
£117,197,845
Creditors < 1 year
£59,942,108
Equity
£30,469,813
Average employees
9
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £30,469,813 | £27,956,778 | £26,344,162 | £26,268,417 | — | £23,902,321 | £23,216,642 | £21,026,335 |
| Equity | £30,469,813 | £27,956,778 | £26,344,162 | £26,268,417 | £25,026,365 | £23,902,321 | £23,216,642 | £21,026,335 |
| Assets | ||||||||
| Fixed assets | £79,446 | £77,941 | — | — | — | — | — | — |
| Property, plant & equipment | £1,505 | £0 | — | — | — | — | — | £840 |
| Current assets | £117,197,845 | £112,772,446 | — | — | — | £77,088,713 | £72,372,130 | — |
| Cash at bank | £7,264,925 | £8,783,452 | — | — | — | £2,412,752 | £2,357,075 | £2,042,594 |
| Debtors | £19,459,515 | £11,358,499 | — | — | — | £6,895,075 | £10,036,979 | £681,314 |
| Stock | — | — | — | — | — | £67,780,886 | £59,978,076 | £61,767,511 |
| Liabilities | ||||||||
| Creditors within one year | £59,942,108 | £58,028,239 | — | — | — | £40,222,031 | — | — |
| Creditors after one year | £26,865,370 | £26,865,370 | — | — | — | £13,042,302 | — | £12,339,959 |
| Net current assets | £57,255,737 | £54,744,207 | — | — | — | £36,866,682 | £39,583,206 | — |
| Assets less current liabilities | £57,335,183 | £54,822,148 | — | — | — | £36,944,623 | £39,661,147 | — |
| Profit & loss | ||||||||
| Profit before tax | £821,149 | £555,252 | — | — | — | — | — | — |
| Profit / loss | £2,513,035 | £1,612,616 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 9 | 7 | — | — | — | 4 | — | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2026-08-10
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OutstandingProperty · created 2024-12-05
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OutstandingProperty · created 2024-09-12
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OutstandingProperty · created 2022-05-06
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OutstandingProperty · created 2021-12-13
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OutstandingProperty · created 2021-03-30
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OutstandingProperty · created 2018-12-27
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OutstandingProperty · created 2018-12-27
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OutstandingUnknown · created 2018-12-27
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OutstandingProperty · created 2018-12-27
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OutstandingShow 6 satisfied / released
John Glen Ingraham Cadzow (As Noteholder), Delphi Services Limited (As Noteholder), Eleanor Margaret Cadzow (As Noteholder), Merchant Investments Limited (As Noteholder)
Property · created 2018-12-27 · satisfied 2023-01-13
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SatisfiedProperty · created 2018-12-27 · satisfied 2023-01-13
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SatisfiedAll Assets · created 2015-10-19 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2015-10-19 · satisfied 2015-11-26
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SatisfiedFixed · created 2014-05-15 · satisfied 2018-12-07
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SatisfiedUnknown · created 2012-10-02 · satisfied 2019-01-05
All monies
Satisfied