Wph Developments (Finnieston) Limited
Construction of domestic buildings · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£638
Cash
£9,628
Turnover
—
Profit / loss
—
Current assets
£12,199,045
Creditors < 1 year
£7,277,204
Equity
−£638
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 | −£638 | £357 | £205,407 | — | — | — | — | — |
| Equity | −£638 | £357 | £205,407 | £3,999 | £4,679 | £4,679 | £409 | £1,000 |
| Assets | ||||||||
| Current assets | £12,199,045 | £8,169,368 | £5,836,006 | £4,788,326 | £4,679 | — | — | £1,000 |
| Cash at bank | £9,628 | £4,760 | £32,921 | £106,931 | £0 | — | — | £1,000 |
| Debtors | £1,400,321 | £1,412,048 | £608 | £259 | £4,679 | £4,679 | £409 | — |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,277,204 | £6,511,871 | £5,630,599 | £4,784,327 | £0 | — | — | — |
| Creditors after one year | £4,922,479 | £1,657,140 | £0 | — | — | — | — | — |
| Net current assets | £4,921,841 | £1,657,497 | £205,407 | £3,999 | £4,679 | £4,679 | £409 | £1,000 |
| People | ||||||||
| Average employees | 0.03 | 0.03 | 0.02 | 2 | — | 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
11 outstanding chargesProperty · created 2025-01-15
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OutstandingProperty · created 2025-01-15
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OutstandingProperty · created 2025-01-15
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OutstandingUnknown · created 2025-01-15
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OutstandingAll Assets · created 2022-01-07
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OutstandingProperty · created 2022-01-13
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OutstandingProperty · created 2016-07-13
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OutstandingProperty · created 2016-07-13
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OutstandingUnknown · created 2015-09-11
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OutstandingUnknown · created 2015-09-05
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OutstandingUnknown · created 2010-11-12
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2015-08-21 · satisfied 2017-12-19
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SatisfiedUnknown · created 2013-10-24 · satisfied 2015-04-04
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SatisfiedAll Assets · created 2013-10-16 · satisfied 2015-04-04
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SatisfiedUnknown · created 2012-02-01 · satisfied 2013-08-29
All monies
SatisfiedUnknown · created 2010-12-09 · satisfied 2013-01-23
All monies
SatisfiedAll Assets · created 2010-11-25 · satisfied 2013-01-23
All monies
SatisfiedAll Assets · created 2010-11-09 · satisfied 2022-01-06
All monies
Satisfied