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Companies/11470135

Werent Properties Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£524,029
Cash
£142,936
Turnover
—
Profit / loss
—
Current assets
£594,582
Creditors < 1 year
£126,135
Equity
£524,029
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-3116 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-318 months
Balance sheet
Net assets£524,029£288,674£244,025£129,179£148,390£147,050£179,339
Equity£524,029£288,674£244,025£129,179£148,390£147,050£179,339
Assets
Fixed assets———£1,157,500£1,127,500£1,050,000£570,000
Current assets£594,582£343,665£361,781£48,868£20,765£44,558£70,598
Cash at bank£142,936£89,967£54,408————
Debtors£451,646£253,698£307,373————
Liabilities
Creditors within one year£126,135£199,599£200,924£148,028£144,372£145,483£42,583
Creditors after one year£135,833£856,807£914,332£927,361£854,603£801,185£418,326
Net current assets£468,447£144,066£160,857−£99,160−£123,607−£100,925£28,015
Assets less current liabilities£659,862£1,145,481£1,158,357£1,058,340£1,003,893£949,075£598,015
People & pay
Average employees2222222
Source evidenceView 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

4 outstanding charges
Unknown · created 2019-09-30
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Outstanding
Fixed · created 2019-09-30
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Outstanding
Show 8 satisfied / released
Unknown · created 2021-12-21 · satisfied 2024-08-23
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Satisfied
Unknown · created 2021-12-21 · satisfied 2024-06-15
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Satisfied
Unknown · created 2021-12-21 · satisfied 2024-08-23
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Satisfied
Unknown · created 2021-12-21 · satisfied 2024-08-23
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Satisfied
Unknown · created 2019-09-30 · satisfied 2022-09-09
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Satisfied
Fixed · created 2019-09-30 · satisfied 2022-09-09
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Satisfied
Unknown · created 2019-09-30 · satisfied 2022-09-09
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Satisfied
Fixed · created 2019-09-30 · satisfied 2022-09-09
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Satisfied