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Wa Creative Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,041,738
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,100,252
Creditors < 1 year
£16,514
Equity
£1,041,738
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-3112 months · Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-3112 months2016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£1,041,738£1,010,016£939,095£882,625£826,125£769,607£693,060£596,368£399,668£202,194£204,828£206,696£211,195£214,441
Equity£1,041,738£1,010,016£939,095£882,625£826,125£769,607£693,060£596,368£399,668£202,194£204,828£206,696£211,195£214,441
Assets
Fixed assets————————————£0—
Current assets£1,100,252£1,067,828£992,510£932,510£872,363£811,967£731,578£640,059£453,059£263,846£251,103£250,961£253,506£227,920
Cash at bank—————————————£20,901
Debtors—————————————£1,082
Liabilities
Creditors within one year£16,514£15,812£11,415£7,885£4,238£363£10,200—£9,700£20,476£6,000£4,500£7,174£5,225
Creditors after one year£42,000£42,000£42,000£42,000£42,000£41,997£28,318£43,691£43,691£41,176£40,785£39,765£35,137£8,254
Net current assets£1,083,738£1,052,016£981,095£924,625£868,125£811,604£721,378£640,059£443,359£243,370£245,103£246,461£246,332£222,695
Assets less current liabilities£1,083,738£1,052,016£981,095£924,625£868,125£811,604£721,378£640,059£443,359£243,370£245,613£246,461£246,332£222,695
Profit & loss
Turnover————————£0—————
Profit / loss————————−£2,526—————
People & pay
Average employees1—————————————
Source evidenceView filing View filing 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 charges
Show 2 satisfied / released
Floating · created 2004-04-26 · satisfied 2016-11-23
All monies
Satisfied
All Assets · created 1995-11-11 · satisfied 2016-11-23
All monies
Satisfied