W.a.d.investments Limited
Buying and selling of own real estate · Halesowen
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£763,920
Cash
£20,946
Turnover
—
Profit / loss
—
Current assets
£1,056,831
Creditors < 1 year
—
Equity
£763,920
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £763,920 | £681,942 | £593,090 | — | — | — | £630,249 | £490,175 | £452,312 | £340,065 | — | — |
| Equity | £763,920 | £681,942 | £593,090 | £515,611 | £656,552 | £601,327 | £630,249 | £490,175 | £452,312 | £340,065 | £234,550 | £174,760 |
| Assets | ||||||||||||
| Fixed assets | £503,318 | £471,072 | £374,843 | £665,781 | £1,080,738 | £783,766 | £945,307 | £914,831 | £955,341 | £801,098 | £393,844 | £642,946 |
| Property, plant & equipment | £1,520 | £1,900 | £2,370 | £3,032 | £3,783 | £4,661 | £6,215 | £8,288 | £10,966 | £2,673 | £93,957 | £441,093 |
| Current assets | £1,056,831 | £957,851 | £908,549 | £572,491 | £587,990 | £755,892 | £620,395 | £493,238 | £386,627 | £278,515 | £397,990 | £351,963 |
| Cash at bank | £20,946 | £30,776 | £304,907 | £29,499 | £37,774 | £41,764 | £95,635 | £43,613 | £77,286 | £12,497 | £14,274 | £4,976 |
| Debtors | £1,012,635 | £903,825 | £580,392 | £519,742 | £526,966 | £690,878 | £501,510 | £426,375 | £286,091 | — | £360,466 | £323,737 |
| Stock | — | — | — | — | £23,250 | £23,250 | £23,250 | £23,250 | £23,250 | £23,250 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £292,284 | £320,149 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £265,000 | £500,000 |
| Provisions | — | — | — | — | — | — | £18,014 | £882 | £35,530 | — | — | — |
| Net current assets | £260,602 | £210,870 | £218,247 | −£150,170 | −£424,186 | −£182,439 | −£297,044 | −£423,774 | −£467,499 | −£461,033 | £105,706 | £31,814 |
| Assets less current liabilities | £763,920 | £681,942 | £593,090 | £515,611 | £656,552 | £601,327 | £648,263 | £491,057 | £487,842 | £340,065 | £499,550 | £674,760 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.