Wph Developments Limited
Construction of domestic buildings · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£396,861
Cash
£27,550
Turnover
—
Profit / loss
—
Current assets
£23,219,072
Creditors < 1 year
£21,665,531
Equity
£396,861
Average employees
0.03
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 | 2025-09-30GBP · unknown | 2025-03-31GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £396,861 | £548,046 | £645,790 | £360 | £1,100 | −£871 | — | — |
| Equity | £396,861 | £548,046 | £645,790 | £360 | £1,100 | −£871 | −£871 | −£220 |
| Assets | ||||||||
| Current assets | £23,219,072 | £22,613,739 | £18,827,860 | £17,064,585 | £8,257,370 | £1,129 | — | £1,780 |
| Cash at bank | £27,550 | £585,531 | £444,447 | £275,125 | £42,891 | £0 | — | £1,780 |
| Debtors | £626,538 | £1,633,401 | £4,466 | £299 | £150 | £1,129 | £1,129 | — |
| Stock | — | — | — | — | £8,214,329 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £21,665,531 | £19,203,119 | £17,262,437 | £17,064,225 | £5,790,301 | £2,000 | £2,000 | — |
| Creditors after one year | £1,156,680 | £2,862,574 | £919,633 | £0 | £2,465,969 | £0 | — | — |
| Net current assets | £1,553,541 | £3,410,620 | £1,565,423 | £360 | £2,467,069 | −£871 | −£871 | −£220 |
| People | ||||||||
| Average employees | 0.03 | — | — | — | — | 2 | 3 | — |
| Source evidence | 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
18 outstanding chargesProperty · created 2026-03-25
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OutstandingUnknown · created 2026-03-10
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OutstandingProperty · created 2025-03-05
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OutstandingProperty · created 2025-03-06
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OutstandingProperty · created 2024-07-17
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OutstandingProperty · created 2024-07-12
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OutstandingProperty · created 2023-10-05
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OutstandingFixed · created 2023-08-09
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OutstandingProperty · created 2023-08-11
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OutstandingProperty · created 2021-05-07
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OutstandingProperty · created 2021-05-07
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OutstandingAll Assets · created 2021-04-30
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OutstandingProperty · created 2015-07-08
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OutstandingUnknown · created 2015-07-08
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OutstandingUnknown · created 2014-04-01
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OutstandingUnknown · created 2012-11-21
All monies
OutstandingUnknown · created 2012-11-21
All monies
OutstandingProperty · created 2012-11-21
ANY SUMS DUE IN TERMS OF MISSIVES
OutstandingShow 6 satisfied / released
Property · created 2014-04-15 · satisfied 2017-03-07
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SatisfiedAll Assets · created 2014-04-15 · satisfied 2026-03-16
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SatisfiedAll Assets · created 2012-11-05 · satisfied 2017-04-12
All monies
SatisfiedAll Assets · created 2012-11-05 · satisfied 2020-01-25
All monies
SatisfiedUnknown · created 2009-07-09 · satisfied 2011-07-06
All monies
SatisfiedAll Assets · created 2009-07-07 · satisfied 2011-07-06
All monies
Satisfied