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Companies/10243009

Wy Developments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

11 periods
Reported figures2025-06-30GBP · unknown2024-07-01GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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-4-4-2-2-200-4
Source evidenceView 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 charges
Fixed · created 2025-09-05
Outstanding
Fixed · created 2025-09-05
Outstanding
Unknown · created 2025-04-25
Outstanding
All Assets · created 2024-08-30
Outstanding
Property · created 2024-08-30
Outstanding
Floating · created 2024-05-31
Outstanding
Property · created 2023-09-29
Outstanding
Floating · created 2023-08-15
Outstanding
Fixed · created 2022-08-26
Outstanding
Property · created 2022-08-26
Outstanding
Floating · created 2022-04-04
Outstanding
Property · created 2022-04-04
Outstanding
Property · created 2022-03-10
Outstanding
Fixed · created 2019-05-31
Outstanding
Fixed · created 2019-05-31
Outstanding
Show 11 satisfied / released
Floating · created 2022-01-28 · satisfied 2023-07-20
Satisfied
Fixed · created 2022-01-28 · satisfied 2023-07-20
Satisfied
Fixed · created 2021-01-29 · satisfied 2023-07-20
Satisfied
All Assets · created 2021-01-29 · satisfied 2023-07-20
Satisfied
Fixed · created 2019-12-17 · satisfied 2023-07-20
Satisfied
All Assets · created 2019-12-17 · satisfied 2023-07-20
Satisfied
Fixed · created 2019-07-09 · satisfied 2023-07-20
Satisfied
All Assets · created 2018-09-27 · satisfied 2019-07-10
Satisfied
Fixed · created 2018-09-27 · satisfied 2019-07-10
Satisfied
Floating · created 2017-01-31 · satisfied 2023-07-20
Satisfied
Fixed · created 2017-01-31 · satisfied 2023-07-20
Satisfied