Withey Developments Ltd
Private Limited Company · Blackwood,
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£172,450
Cash
£55,340
Turnover
—
Profit / loss
—
Current assets
£13,998,891
Creditors < 1 year
£12,041,341
Equity
−£172,450
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£172,450 | −£207,895 | — | — | — | — |
| Equity | −£172,450 | −£207,895 | −£181,635 | −£68,224 | −£64,968 | −£37,095 |
| Assets | ||||||
| Current assets | £13,998,891 | £6,765,284 | £5,559,862 | £4,430,337 | £4,300,761 | £1,319,446 |
| Cash at bank | £55,340 | £2,734 | — | — | — | — |
| Debtors | £12,507,661 | £1,523,585 | — | — | — | — |
| Stock | £1,435,890 | £5,238,965 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £12,041,341 | £5,967,345 | £4,723,969 | £3,471,033 | £3,327,831 | £1,309,200 |
| Creditors after one year | £2,130,000 | £1,005,834 | £1,015,833 | £1,025,833 | £1,035,833 | £45,276 |
| Net current assets | £1,957,550 | £797,939 | £835,893 | £959,304 | £972,930 | £10,246 |
| Assets less current liabilities | £1,957,550 | £797,939 | £835,893 | £959,304 | £972,930 | £10,246 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2020-11-26
—
Outstanding