Waas Properties Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£89,557
Cash
£186,338
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£103,517
Equity
£89,557
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £89,557 | £89,557 | £15,641 | £3,740 | £3,841 | £1,804 | — | £227,507 | £225,454 | £225,616 | £224,579 | £223,853 | £201,049 | £177,928 | £133,265 | £121,293 | £108,324 |
| Equity | £89,557 | £89,557 | £15,641 | £3,740 | £3,841 | £1,804 | — | £227,507 | £225,454 | £225,616 | £224,579 | £223,853 | £201,049 | £177,928 | £133,265 | £121,293 | £108,324 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,243 | £434 | £542 | £493 | £616 | — | £962 | £1,202 | £1,503 | £642,638 |
| Property, plant & equipment | £30,720 | £30,720 | £38,400 | — | — | — | £578,000 | — | — | — | £493 | £616 | £789 | £962 | £1,202 | £1,503 | £642,638 |
| Current assets | — | — | £11,394 | £3,740 | £3,970 | £1,951 | — | £1,078,390 | £1,084,819 | £1,080,263 | £1,098,899 | £787,717 | £757,296 | £728,248 | £765,477 | £1,056,220 | £403,153 |
| Cash at bank | £186,338 | £186,338 | £5,394 | £2,988 | £3,156 | £1,329 | — | — | — | — | £2,682 | £73,873 | £54,016 | £29,842 | £104,132 | £1,863 | £2,240 |
| Debtors | — | — | £6,000 | £752 | £814 | £622 | — | — | — | — | £41,617 | £29,244 | £18,680 | £13,806 | — | £93,012 | £81,678 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £103,517 | £103,517 | — | — | £129 | £147 | — | £14,229 | £8,272 | £505 | £5,423 | £10,455 | £3,011 | — | — | — | — |
| Creditors after one year | £23,984 | £23,984 | £34,153 | — | — | — | — | £847,897 | £851,527 | £854,684 | £869,390 | £554,025 | £548,218 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £27 | — | — | — |
| Net current assets | £82,821 | £82,821 | £11,394 | £3,740 | £3,841 | £1,804 | — | £1,064,161 | £1,076,547 | £1,079,758 | £1,093,476 | £777,262 | £754,285 | £725,211 | £761,944 | £1,030,555 | £355,833 |
| Assets less current liabilities | £113,541 | £113,541 | £49,794 | £3,740 | — | — | — | £1,075,404 | £1,076,981 | £1,080,300 | £1,093,969 | £777,878 | £755,074 | £726,173 | £763,146 | £1,032,058 | £998,471 |
| People | |||||||||||||||||
| Average employees | 1 | — | — | — | — | 1 | — | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2014-07-17 · satisfied 2023-01-24
—
SatisfiedAll Assets · created 2013-10-28 · satisfied 2023-01-24
—
SatisfiedFloating · created 2008-04-14 · satisfied 2023-04-18
£272000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied