Wilbur Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · 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 employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFixed · created 2021-08-02
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OutstandingProperty · created 2012-01-27
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OutstandingProperty · created 2012-01-27
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OutstandingProperty · created 2012-01-27
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OutstandingProperty · created 2012-01-27
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OutstandingProperty · created 2010-06-23
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OutstandingProperty · created 2010-06-23
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OutstandingProperty · created 2010-06-23
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OutstandingProperty · created 2010-06-23
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OutstandingProperty · created 2006-08-30
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OutstandingProperty · created 2006-08-30
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OutstandingProperty · created 2006-08-30
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OutstandingProperty · created 2006-08-30
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OutstandingProperty · created 2004-10-12
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OutstandingUnknown · created 2004-10-12
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OutstandingUnknown · created 2004-10-12
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OutstandingFloating · created 2004-09-09
£2,600,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2004-08-06
£610,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 1997-05-08
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OutstandingShow 2 satisfied / released
Fixed · created 2021-07-30 · satisfied 2021-08-16
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SatisfiedFixed · created 2018-06-01 · satisfied 2021-04-22
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Satisfied