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Companies/SC139791

W.w. Wales (Properties) Limited

Renting and operating of Housing Association real estate · Galston

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£927,760
Cash
£104,535
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£927,760
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£927,760£960,203£1,004,309£1,064,778£1,022,281£1,062,850£1,213,739£1,233,584£1,155,169
Equity£927,760£960,203£1,004,309£1,064,778£1,022,281£1,062,850£1,213,739£1,233,584£1,155,169
Assets
Fixed assets£1,055,047£1,046,534£1,040,917
Property, plant & equipment£401£535£713£1,268£1,691
Current assets£324,807£254,890£183,146
Cash at bank£104,535£133,171£171,160£226,535£125,551£173,200£320,807£219,510£153,017
Debtors£4,000£35,380£30,129
Liabilities
Creditors within one year£62,089£61,829
Provisions£5,751£5,751£7,065
Net current assets£164,443£192,801£121,317
Assets less current liabilities£1,219,490£1,239,335£1,162,234
People
Average employees3212220
Source evidenceView filing 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

1 outstanding charges
Unknown · created 2018-02-15
Outstanding
Show 6 satisfied / released
Unknown · created 2000-03-27 · satisfied 2003-09-04
All monies
Satisfied
Unknown · created 2000-03-27 · satisfied 2003-09-04
All monies
Satisfied
All Assets · created 2000-03-07 · satisfied 2004-12-23
All monies
Satisfied
Unknown · created 1992-11-18 · satisfied 2004-12-18
All monies
Satisfied
Unknown · created 1992-11-18 · satisfied 2004-12-18
All monies
Satisfied
Floating · created 1992-10-07 · satisfied 2000-04-26
All monies
Satisfied