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Wjr Developments UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£80,886,084
Cash
£13,159,082
Turnover
—
Profit / loss
£144,582
Current assets
£20,037,525
Creditors < 1 year
£184,323
Equity
£80,886,084
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£80,886,084£67,814,658£74,992,186£49,992,189£50,794,584£50,910,562£50,550,705
Equity£80,886,084£67,814,658£74,992,186£49,992,189£50,794,584£50,910,562£50,550,705
Assets
Fixed assets£61,788,311£55,470,460—£44,771,347£43,166,425£30,585,545£48,196,811
Property, plant & equipment£1,572£2,852—£4,331£4,057£2,179£3,050
Current assets£20,037,525£12,439,848—£5,675,839£9,221,671£20,930,241£3,128,390
Cash at bank£13,159,082£4,521,487—£4,457,607£9,151,906£20,838,707£2,846,564
Liabilities
Creditors within one year£184,323£95,650—£454,997£349,488£171,257£225,900
Creditors after one year————£1,244,024£433,967£548,596
Provisions−£755,429£0—————
Net current assets£19,853,202£12,344,198—£5,220,842£8,872,183£20,758,984£2,902,490
Assets less current liabilities£81,641,513£67,814,658—£49,992,189£52,038,608£51,344,529£51,099,301
Profit & loss
Profit / loss£144,582−£7,366,020—————
People
Average employees22—2222
Source evidenceView 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

10 outstanding charges