Skip to contentClarengateINTELLIGENCE
Companies/03324429

Wilbur Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
Cash
£193,684
Turnover
Profit / loss
£1,781,332
Current assets
£2,053,084
Creditors < 1 year
Equity
−£803,566
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets−£4,492,419−£4,861,489−£3,645,295−£2,778,592
Equity−£803,566−£2,584,898−£3,592,845−£3,691,691−£4,492,419−£4,861,489−£3,645,295−£2,778,592−£1,706,916−£1,036,462£871,101£994,173£2,080,486£1,099,379
Assets
Fixed assets£1,300,005£1,300,005£1,200,873£1,934,379£1,913,836£1,914,078£1,911,690£5,551,637£5,558,741£5,546,618£5,963,324
Property, plant & equipment£1,656,127£1,656,127£1,300,000£1,300,000£1,300,000£1,200,868£1,934,374£1,913,831£1,914,073£1,911,685£5,551,632£5,558,736£5,546,613£5,963,319
Current assets£2,053,084£406,197£406,170£551,255£1,175,504£1,644,668£2,196,155£1,825,599£2,091,101£1,787,936£2,845,760£3,099,491£3,286,934£3,068,706
Cash at bank£193,684£47,089£72,088£23,986£7,588£7,989£7,989£2£145,997£23,105£5,722£129,800£155,568£352,845
Debtors£1,859,400£359,108£334,082£527,269£1,167,916£1,436,679£1,436,679£1,325,479£1,790,887£1,619,281£2,794,284£2,969,691£3,131,366£2,715,861
Stock£200,000£751,487£500,118£154,217£145,550
Liabilities
Creditors within one year£7,526,296£7,664,059£6,753,066£7,932,651
Net current assets−£2,459,693−£4,241,025−£4,892,845−£4,991,696−£5,791,275−£6,056,056−£5,573,368−£4,692,428−£3,620,994−£2,948,152−£4,680,536−£4,564,568−£3,466,132−£4,863,945
Assets less current liabilities−£803,566−£2,584,898−£3,592,845−£3,691,691−£4,491,270−£4,855,183−£3,638,989−£2,778,592−£1,706,916−£1,036,462£871,101£994,173£2,080,486£1,099,379
Profit & loss
Profit / loss£1,781,332
People
Average employees100000012
Source evidenceView filing View filing View filing 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

19 outstanding charges
Fixed · created 2021-08-02
Outstanding
Property · created 2012-01-27
All monies
Outstanding
Property · created 2012-01-27
All monies
Outstanding
Property · created 2012-01-27
All monies
Outstanding
Property · created 2012-01-27
All monies
Outstanding
Property · created 2010-06-23
All monies
Outstanding
Property · created 2010-06-23
All monies
Outstanding
Property · created 2010-06-23
All monies
Outstanding
Property · created 2010-06-23
All monies
Outstanding
Property · created 2006-08-30
All monies
Outstanding
Property · created 2006-08-30
All monies
Outstanding
Property · created 2006-08-30
All monies
Outstanding
Property · created 2006-08-30
All monies
Outstanding
Property · created 2004-10-12
All monies
Outstanding
Unknown · created 2004-10-12
All monies
Outstanding
Unknown · created 2004-10-12
All monies
Outstanding
Floating · created 2004-09-09
£2,600,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2004-08-06
£610,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 1997-05-08
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2021-07-30 · satisfied 2021-08-16
Satisfied
Fixed · created 2018-06-01 · satisfied 2021-04-22
Satisfied