Wy Developments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,430,817
Cash
£13,956
Turnover
£1,559,114
Profit / loss
−£576,022
Current assets
£3,503,708
Creditors < 1 year
£212,621
Equity
£1,430,817
Average employees
-4
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 | 2025-06-30GBP · unknown | 2024-07-01GBP · unknown | 2024-06-30GBP · unknown | 2023-07-01GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,430,817 | — | £1,196,086 | — | £1,437,015 | £728,113 | £764,470 | £0 | −£41,128 | −£6,242 | £1 |
| Equity | £1,430,817 | £1,196,086 | £1,196,086 | £1,437,015 | £1,437,015 | £728,113 | £764,470 | £0 | −£41,128 | −£6,242 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £2,026,079 | £2,395,163 | — |
| Property, plant & equipment | £975,000 | — | £1,725,000 | — | £1,350,000 | £2,175,000 | £825,000 | — | — | — | — |
| Current assets | £3,503,708 | — | £2,706,995 | — | £3,049,813 | £1,547,298 | £1,766,253 | £0 | £10,498 | £247,403 | — |
| Cash at bank | £13,956 | — | £708,184 | — | £844,698 | £524,205 | £234,405 | — | — | — | — |
| Debtors | £3,489,752 | — | £1,998,811 | — | £2,205,115 | £1,023,093 | £1,531,848 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £212,621 | — | £113,616 | — | £1,034,948 | £610,158 | £547,508 | £0 | −£73,085 | −£64,600 | — |
| Creditors after one year | £2,835,270 | — | £3,122,293 | — | £1,927,850 | £2,384,027 | £1,279,275 | £0 | £2,146,590 | £2,709,208 | — |
| Net current assets | £3,291,087 | — | £2,593,379 | — | £2,014,865 | £937,140 | £1,218,745 | £0 | £83,583 | £312,003 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £0 | £2,109,662 | £2,707,166 | — |
| Profit & loss | |||||||||||
| Turnover | £1,559,114 | — | £3,444,211 | — | £3,111,218 | £4,080,944 | £2,881,478 | — | — | — | — |
| Gross profit | £1,390,355 | — | £3,020,431 | — | £2,829,346 | £3,323,274 | £2,518,497 | — | — | — | — |
| Operating profit | −£356,190 | — | £65,064 | — | £626,847 | −£22,767 | £335,839 | — | — | — | — |
| Profit before tax | −£576,022 | — | −£240,929 | — | £892,719 | −£36,357 | £673,038 | — | — | — | — |
| Profit / loss | −£576,022 | — | −£240,929 | — | £708,902 | −£36,357 | £545,161 | — | — | — | — |
| People | |||||||||||
| Average employees | -4 | — | -4 | — | -2 | -2 | -2 | 0 | 0 | -4 | — |
| Source evidence | 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
15 outstanding chargesFixed · created 2025-09-05
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OutstandingFixed · created 2025-09-05
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OutstandingUnknown · created 2025-04-25
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OutstandingAll Assets · created 2024-08-30
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OutstandingProperty · created 2024-08-30
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OutstandingFloating · created 2024-05-31
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OutstandingProperty · created 2023-09-29
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OutstandingFloating · created 2023-08-15
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OutstandingFixed · created 2022-08-26
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OutstandingProperty · created 2022-08-26
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OutstandingFloating · created 2022-04-04
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OutstandingProperty · created 2022-04-04
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OutstandingProperty · created 2022-03-10
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OutstandingFixed · created 2019-05-31
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OutstandingFixed · created 2019-05-31
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OutstandingShow 11 satisfied / released
Floating · created 2022-01-28 · satisfied 2023-07-20
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SatisfiedFixed · created 2022-01-28 · satisfied 2023-07-20
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SatisfiedFixed · created 2021-01-29 · satisfied 2023-07-20
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2023-07-20
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SatisfiedFixed · created 2019-12-17 · satisfied 2023-07-20
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SatisfiedAll Assets · created 2019-12-17 · satisfied 2023-07-20
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SatisfiedFixed · created 2019-07-09 · satisfied 2023-07-20
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SatisfiedAll Assets · created 2018-09-27 · satisfied 2019-07-10
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SatisfiedFixed · created 2018-09-27 · satisfied 2019-07-10
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SatisfiedFloating · created 2017-01-31 · satisfied 2023-07-20
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SatisfiedFixed · created 2017-01-31 · satisfied 2023-07-20
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Satisfied