WHITLEY WILLOWS DEVELOPMENTS LIMITED, SHEFFIELD, Regno Unito

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Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2016

Utile / (perdita): £-220.9K

Cifre chiave

Utile / (perdita)

2016£-220.917

2017—

2018—

2019—

2020—

2022—

Totale attività

2016£-220.905

2017£-384.451

2018£38.942

2019£-63.802

2020£-204.792

2022£-362.314

Net Assets Liabilities

2016—

2017£-384.451

2018£38.942

2019£-63.802

2020£-204.792

2022£-362.314

Equity

2016—

2017£-384.451

2018£38.942

2019£-63.802

2020£-204.792

2022£-362.314

Current Assets

2016£1.585.179

2017£1.976.577

2018£1.264.071

2019£1.812.435

2020£2.053.067

2022£2.124.468

Net Current Assets Liabilities

2016£1.193.259

2017£1.499.225

2018£1.244.141

2019£1.800.930

2020£2.043.562

2022£2.114.963

Total Assets Less Current Liabilities

2016£1.193.259

2017£1.499.225

2018£1.244.141

2019£1.800.930

2020£2.043.562

2022£2.114.963

Cash Bank On Hand

2016—

2017£94.689

2018£26.808

2019£39.224

2020£37.044

2022£15.050

Debtors

2016£625

2017£453

2018£131

2019—

2020—

2022—

Other Debtors

2016—

2017£453

2018£131

2019—

2020—

2022—

Creditors

2016—

2017£477.352

2018£19.930

2019£1.864.732

2020£2.248.354

2022£9505

Trade Creditors Trade Payables

2016—

2017£0

2018£784

2019—

2020—

2022—

Other Creditors

2016—

2017£1.883.676

2018£1.205.199

2019£1.864.732

2020£2.248.354

2022£2.477.277

Number Shares Allotted

201612

2017—

2018—

2019—

2020—

2022—

Number Shares Issued Fully Paid

2016—

201712

201812

201912

202012

202212

Par Value Share

2016£1

2017£1

2018£1

2019£1

2020£1

2022£1

Average Number Employees During Period

2016—

20174

2018—

20190

20200

20220

Called Up Share Capital

2016£12

2017—

2018—

2019—

2020—

2022—

Cash Bank In Hand

2016£352.120

2017—

2018—

2019—

2020—

2022—

Creditors Due After One Year

2016£1.414.164

2017—

2018—

2019—

2020—

2022—

Creditors Due Within One Year

2016£391.920

2017—

2018—

2019—

2020—

2022—

Net Assets Liabilities Including Pension Asset Liability

2016£-220.905

2017—

2018—

2019—

2020—

2022—

Other Taxation Social Security Payable

2016—

2017£0

2018£9641

2019—

2020—

2022£0

Profit Loss Account Reserve

2016£-220.917

2017—

2018—

2019—

2020—

2022—

Share Capital Allotted Called Up Paid

2016£12

2017—

2018—

2019—

2020—

2022—

Shareholder Funds

2016£-220.905

2017—

2018—

2019—

2020—

2022—

Stocks Inventory

2016£1.232.434

2017—

2018—

2019—

2020—

2022—

Total Inventories

2016—

2017£1.881.435

2018£1.237.132

2019£1.773.211

2020£2.016.023

2022£2.109.418

Metrico	2016	2017	2018	2019	2020	2022
Utile / (perdita)	£-220.917	—	—	—	—	—
Totale attività	£-220.905	£-384.451	£38.942	£-63.802	£-204.792	£-362.314
Net Assets Liabilities	—	£-384.451	£38.942	£-63.802	£-204.792	£-362.314
Equity	—	£-384.451	£38.942	£-63.802	£-204.792	£-362.314
Current Assets	£1.585.179	£1.976.577	£1.264.071	£1.812.435	£2.053.067	£2.124.468
Net Current Assets Liabilities	£1.193.259	£1.499.225	£1.244.141	£1.800.930	£2.043.562	£2.114.963
Total Assets Less Current Liabilities	£1.193.259	£1.499.225	£1.244.141	£1.800.930	£2.043.562	£2.114.963
Cash Bank On Hand	—	£94.689	£26.808	£39.224	£37.044	£15.050
Debtors	£625	£453	£131	—	—	—
Other Debtors	—	£453	£131	—	—	—
Creditors	—	£477.352	£19.930	£1.864.732	£2.248.354	£9505
Trade Creditors Trade Payables	—	£0	£784	—	—	—
Other Creditors	—	£1.883.676	£1.205.199	£1.864.732	£2.248.354	£2.477.277
Number Shares Allotted	12	—	—	—	—	—
Number Shares Issued Fully Paid	—	12	12	12	12	12
Par Value Share	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	4	—	0	0	0
Called Up Share Capital	£12	—	—	—	—	—
Cash Bank In Hand	£352.120	—	—	—	—	—
Creditors Due After One Year	£1.414.164	—	—	—	—	—
Creditors Due Within One Year	£391.920	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-220.905	—	—	—	—	—
Other Taxation Social Security Payable	—	£0	£9641	—	—	£0
Profit Loss Account Reserve	£-220.917	—	—	—	—	—
Share Capital Allotted Called Up Paid	£12	—	—	—	—	—
Shareholder Funds	£-220.905	—	—	—	—	—
Stocks Inventory	£1.232.434	—	—	—	—	—
Total Inventories	—	£1.881.435	£1.237.132	£1.773.211	£2.016.023	£2.109.418

WHITLEY WILLOWS DEVELOPMENTS LIMITED

Sintesi

Stato e diritto

Cronologia (9 eventi)

Indirizzo aggiornato

Stato modificato

Società costituita

Rete

Proprietà e gestione

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Cronologia della proprietà (1 delle modifiche)

Nomina Mark Lyndon Ronan (persona)

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Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di WHITLEY WILLOWS DEVELOPMENTS LIMITED

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Capitale circolante e liquidità

Struttura del capitale