WBF DEVELOPMENTS LIMITED, Widnes, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

إجمالي الأصول: £-41.1K

الأرقام الرئيسية

إجمالي الأصول

2017£‎-41,081

2018£‎-41,081

2020£‎-575,522

2021£‎-841,778

2022£‎-943,846

2023£‎-1,072,800

2024£‎-1,165,866

Net Assets Liabilities

2017£‎-41,081

2018£‎-41,081

2020£‎-575,522

2021£‎-841,778

2022£‎-943,846

2023£‎-1,072,800

2024£‎-1,165,866

Equity

2017£‎-41,081

2018£‎-41,081

2020£‎-575,522

2021£‎-841,778

2022£‎-943,846

2023£‎-1,072,800

2024£‎-1,165,866

Current Assets

2017£846,395

2018£846,395

2020£1,208,226

2021£1,429,268

2022£1,008,791

2023£862,704

2024£866,945

Net Current Assets Liabilities

2017£‎-41,081

2018£‎-41,081

2020£‎-575,522

2021£763,854

2022£384,304

2023£232,213

2024£129,147

Total Assets Less Current Liabilities

2017—

2018—

2020£‎-575,522

2021£763,854

2022£384,304

2023£232,213

2024£129,147

Cash Bank On Hand

2017£484

2018£484

2020£1,482

2021£493

2022£17,027

2023£3,019

2024£340

Debtors

2017£227,779

2018£227,779

2020£159,517

2021£888,870

2022£451,859

2023£307,416

2024£307,416

Other Debtors

2017£227,779

2018£227,779

2020£7,221

2021£12,542

2022£531

2023£20

2024£20

Creditors

2017£887,476

2018£887,476

2020£1,783,748

2021£665,414

2022£624,487

2023£630,491

2024£737,798

Trade Creditors Trade Payables

2017£4,016

2018£4,016

2020£70,124

2021£93,817

2022£74,230

2023£6,972

2024£6,927

Other Creditors

2017£380,365

2018£380,365

2020£589,759

2021£513,561

2022£519,489

2023£500,403

2024£500,403

Amounts Owed By Group Undertakings Participating Interests

2017—

2018—

2020£148,865

2021£447,664

2022£447,664

2023£307,396

2024£307,396

Amounts Owed To Group Undertakings Participating Interests

2017—

2018—

2020£58,036

2021£58,036

2022£23,713

2023£113,116

2024£220,468

Bank Borrowings

2017—

2018—

2020£1,605,632

2021£1,605,632

2022£1,328,150

2023£1,305,013

2024£1,295,013

Bank Overdrafts

2017£504,007

2018£504,007

2020£1,123,757

2021£7,055

2022£7,055

2023£10,000

2024£10,000

Taxation Social Security Payable

2017£‎-912

2018£‎-912

2020£108

2021—

2022—

2023—

2024—

Total Inventories

2017£618,132

2018£618,132

2020£1,047,227

2021£539,905

2022£539,905

2023£552,269

2024£559,189

Trade Debtors Trade Receivables

2017—

2018—

2020£3,431

2021£428,664

2022£3,664

2023—

2024—

متري	2017	2018	2020	2021	2022	2023	2024
إجمالي الأصول	£‎-41,081	£‎-41,081	£‎-575,522	£‎-841,778	£‎-943,846	£‎-1,072,800	£‎-1,165,866
Net Assets Liabilities	£‎-41,081	£‎-41,081	£‎-575,522	£‎-841,778	£‎-943,846	£‎-1,072,800	£‎-1,165,866
Equity	£‎-41,081	£‎-41,081	£‎-575,522	£‎-841,778	£‎-943,846	£‎-1,072,800	£‎-1,165,866
Current Assets	£846,395	£846,395	£1,208,226	£1,429,268	£1,008,791	£862,704	£866,945
Net Current Assets Liabilities	£‎-41,081	£‎-41,081	£‎-575,522	£763,854	£384,304	£232,213	£129,147
Total Assets Less Current Liabilities	—	—	£‎-575,522	£763,854	£384,304	£232,213	£129,147
Cash Bank On Hand	£484	£484	£1,482	£493	£17,027	£3,019	£340
Debtors	£227,779	£227,779	£159,517	£888,870	£451,859	£307,416	£307,416
Other Debtors	£227,779	£227,779	£7,221	£12,542	£531	£20	£20
Creditors	£887,476	£887,476	£1,783,748	£665,414	£624,487	£630,491	£737,798
Trade Creditors Trade Payables	£4,016	£4,016	£70,124	£93,817	£74,230	£6,972	£6,927
Other Creditors	£380,365	£380,365	£589,759	£513,561	£519,489	£500,403	£500,403
Amounts Owed By Group Undertakings Participating Interests	—	—	£148,865	£447,664	£447,664	£307,396	£307,396
Amounts Owed To Group Undertakings Participating Interests	—	—	£58,036	£58,036	£23,713	£113,116	£220,468
Bank Borrowings	—	—	£1,605,632	£1,605,632	£1,328,150	£1,305,013	£1,295,013
Bank Overdrafts	£504,007	£504,007	£1,123,757	£7,055	£7,055	£10,000	£10,000
Taxation Social Security Payable	£‎-912	£‎-912	£108	—	—	—	—
Total Inventories	£618,132	£618,132	£1,047,227	£539,905	£539,905	£552,269	£559,189
Trade Debtors Trade Receivables	—	—	£3,431	£428,664	£3,664	—	—

WBF DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (23 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Andrew Mark Brown (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (7 التغييرات)

تعيين All Property Matters Holdings Limited (الشركة)

استقالة Ronald Joseph Taylor-walker (شخص)

تعيين Andrew Mark Brown (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة WBF DEVELOPMENTS LIMITED

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Previous accounting period shortened from 31 March 2025 to 30 March 2025

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Termination of director appointment

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة