WYNDHAM LODGE DEVELOPMENTS LIMITED

Company number 09784853 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £3,915,030 Total assets 2017: £6,960,419 Total assets 2018: £8,797,870 Total assets 2019: £8,130,096 Total assets 2020: £6,292,563 Total assets 2021: £7,442,248 Total assets 2022: £7,461,303 Total assets 2023: £6,787,368 Total assets 2024: £6,965,653 Total assets Net assets 2016: -£43,813 Net assets 2017: -£170,850 Net assets 2018: -£160,500 Net assets 2019: -£324,106 Net assets 2020: £220,481 Net assets 2021: £263,143 Net assets 2022: £319,253 Net assets Total liabilities 2016: -£3,958,843 Total liabilities 2017: -£7,131,269 Total liabilities 2018: -£8,951,432 Total liabilities 2019: -£8,484,208 Total liabilities 2020: -£6,064,329 Total liabilities 2021: -£7,174,216 Total liabilities 2022: -£7,138,246 Total liabilities 2023: -£6,476,050 Total liabilities 2024: -£6,665,315 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,965,653 -£6,665,315 £672,593 2
2023-12-31 £6,787,368 -£6,476,050 £259,882 2
2022-12-31 £7,461,303 -£7,138,246 £319,253 £6,769,899
2021-12-31 £7,442,248 -£7,174,216 £263,143 £7,110,433
2020-12-31 £6,292,563 -£6,064,329 £220,481 £2,809,668
2019-12-31 £8,130,096 -£8,484,208 -£324,106 £365,979
2018-12-31 £8,797,870 -£8,951,432 -£160,500 £141,109
2017-12-31 £6,960,419 -£7,131,269 -£170,850 £14,014
2016-12-31 £3,915,030 -£3,958,843 -£43,813 £33,827

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£1,488,397