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Companies/11867083

Wambrook Developments Limited

Development of building projects · Ingatestone

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£19,100
Cash
£17,941
Turnover
Profit / loss
Current assets
Creditors < 1 year
£69,265
Equity
£19,100
Average employees
3

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£19,100£11,226£11,649£12,704£6,456£2
Equity£19,100£11,226£11,649£12,704£6,456£2
Assets
Property, plant & equipment£578,686£578,686£582,966£504,287£389,261
Current assets£33,777£10,443
Cash at bank£17,941£10,321£6,785£1,864£10,443£2
Debtors£31,913
Liabilities
Creditors within one year£69,265£69,519£69,840£525,360£393,248
Creditors after one year£508,262£508,262£508,262
Net current assets−£51,324−£59,198−£63,055−£491,583−£382,805£2
Assets less current liabilities£527,362£519,488£519,911
People
Average employees333332
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2022-11-22
Outstanding
Unknown · created 2021-12-22
Outstanding
Fixed · created 2021-01-15
Outstanding
Property · created 2020-07-17
Outstanding