Ww Medical Facilities Limited
Development of building projects · Richmond
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,097,634
Cash
£80,556
Turnover
—
Profit / loss
—
Current assets
£2,358,117
Creditors < 1 year
—
Equity
£1,097,634
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,097,634 | £1,417,454 | £1,852,869 | £1,469,271 | £969,250 | £1,126,091 | £766,277 | — | — |
| Equity | £1,097,634 | £1,417,454 | £1,852,869 | £1,469,271 | £969,250 | £1,126,091 | £766,277 | £656,551 | £13,700 |
| Assets | |||||||||
| Property, plant & equipment | £151,471 | £196,041 | £148,668 | £1,114,731 | £23,931 | £296,731 | £347,082 | £438,130 | £0 |
| Current assets | £2,358,117 | £2,837,780 | £7,740,717 | £1,997,523 | £2,108,505 | £1,931,222 | £899,410 | £1,945,385 | £13,700 |
| Cash at bank | £80,556 | £32,113 | £1,130,889 | £368,496 | £139,013 | £723,655 | £41,403 | £278,104 | £0 |
| Debtors | £2,277,561 | £2,805,667 | £6,609,828 | £1,629,027 | £1,969,492 | £1,207,567 | £858,007 | £1,667,281 | £13,700 |
| Stock | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||
| Provisions | £0 | £7,259 | £7,259 | £164,786 | £4,547 | £19,984 | £0 | — | — |
| Net current assets | £991,779 | £1,279,064 | £1,711,460 | £519,326 | £949,866 | £849,344 | £419,195 | £218,421 | £13,700 |
| Assets less current liabilities | £1,143,250 | £1,475,105 | £1,860,128 | £1,634,057 | £973,797 | £1,146,075 | £766,277 | £656,551 | £13,700 |
| People | |||||||||
| Average employees | 3 | 1 | 1 | 3 | 1 | 0 | 1 | — | — |
| Source evidence | 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.