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Companies/10659480

Wright Street Development Limited

Buying and selling of own real estate · Bath

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£494,269
Cash
£1,544
Turnover
Profit / loss
Current assets
£868,495
Creditors < 1 year
Equity
Average employees
5

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£494,269−£433,643−£354,637−£300,193−£64,220−£2,574−£9,385
Equity−£300,193−£64,220−£2,574−£9,385
Assets
Fixed assets£3£3£3
Current assets£868,495£845,224£843,922£798,620£2,141,237£2,365,544£2,122,380£885,247
Cash at bank£1,544£147£3,307£1,412£6,382£1,792£26,779£17,163
Debtors£736,951£715,077£710,615£667,208£13,980£5,221£10,205£28,084
Stock£130,000£130,000£130,000£2,120,875£2,358,531£2,085,396£840,000
Liabilities
Creditors£1,362,767£1,278,870£982,508
Creditors within one year£900,731£480,310£642,971£2,131,765
Creditors after one year£198,085£1,725,147£1,725,147
Net current assets−£494,272−£433,646−£138,586−£102,111£1,660,927£1,722,573−£9,385−£3,570
Assets less current liabilities−£494,269−£433,643−£138,583−£102,108£1,660,927
People
Average employees5555555
Source evidenceView 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

1 outstanding charges
Fixed · created 2017-12-15
Outstanding
Show 4 satisfied / released
All Assets · created 2019-07-29 · satisfied 2024-05-14
Satisfied
Fixed · created 2019-07-29 · satisfied 2024-05-14
Satisfied
Fixed · created 2017-12-15 · satisfied 2019-07-30
Satisfied
All Assets · created 2017-12-15 · satisfied 2019-07-30
Satisfied