W4 Developments Ltd
Development of building projects · Sedgefield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£74,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,288,732
Creditors < 1 year
£1,369,559
Equity
£74,980
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £74,980 | £80,750 | £55,982 | £55,994 | £239,627 | £279,168 | £27,812 | £20,826 | £13,936 | £8,751 |
| Equity | £74,980 | £80,750 | £55,982 | £55,994 | £239,627 | £279,168 | £27,812 | £20,826 | £13,936 | £8,751 |
| Assets | ||||||||||
| Fixed assets | £1,102,572 | £1,048,326 | £1,060,299 | £996,441 | £451,156 | £908 | £1,211 | £1,615 | £2,153 | £2,870 |
| Current assets | £1,288,732 | £948,324 | £531,113 | £270,299 | £152,066 | £245,404 | £1,066,109 | £872,510 | £535,239 | £294,899 |
| Liabilities | ||||||||||
| Creditors within one year | £1,369,559 | £661,385 | £19,368 | £6,539 | £9,576 | £400,030 | £1,095,132 | £904,651 | £551,328 | £306,520 |
| Creditors after one year | £1,096,725 | £1,416,015 | £1,628,026 | £1,316,195 | £833,273 | £125,150 | £0 | — | — | — |
| Net current assets | −£80,827 | £286,939 | £511,745 | £263,760 | £142,490 | −£154,626 | −£29,023 | £22,141 | −£16,089 | −£11,621 |
| Assets less current liabilities | £1,021,745 | £1,335,265 | £1,572,044 | £1,260,201 | £593,646 | £153,718 | £27,812 | £20,526 | £13,936 | £8,751 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2025-12-05
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OutstandingUnknown · created 2024-08-01
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OutstandingAll Assets · created 2023-12-22
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OutstandingAll Assets · created 2023-12-20
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OutstandingFixed · created 2023-12-20
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OutstandingUnknown · created 2023-12-22
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OutstandingAll Assets · created 2022-08-09
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OutstandingFixed · created 2022-08-09
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OutstandingShow 11 satisfied / released
Floating · created 2021-07-07 · satisfied 2022-08-10
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SatisfiedFixed · created 2021-07-07 · satisfied 2025-11-14
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SatisfiedProperty · created 2019-10-25 · satisfied 2021-06-25
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SatisfiedFloating · created 2019-10-25 · satisfied 2021-06-25
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SatisfiedAll Assets · created 2019-02-27 · satisfied 2021-06-25
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SatisfiedProperty · created 2019-02-27 · satisfied 2021-06-25
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SatisfiedAll Assets · created 2018-11-06 · satisfied 2021-06-25
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SatisfiedProperty · created 2018-11-06 · satisfied 2021-06-25
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SatisfiedUnknown · created 2018-01-19 · satisfied 2021-06-25
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SatisfiedProperty · created 2017-10-18 · satisfied 2021-02-03
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SatisfiedUnknown · created 2016-11-25 · satisfied 2021-06-25
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Satisfied