Werent Properties Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3116 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-318 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-11-29
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OutstandingProperty · created 2022-04-19
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OutstandingUnknown · created 2019-09-30
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OutstandingFixed · created 2019-09-30
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OutstandingShow 8 satisfied / released
Unknown · created 2021-12-21 · satisfied 2024-08-23
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SatisfiedUnknown · created 2021-12-21 · satisfied 2024-06-15
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SatisfiedUnknown · created 2021-12-21 · satisfied 2024-08-23
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SatisfiedUnknown · created 2021-12-21 · satisfied 2024-08-23
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SatisfiedUnknown · created 2019-09-30 · satisfied 2022-09-09
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SatisfiedFixed · created 2019-09-30 · satisfied 2022-09-09
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SatisfiedUnknown · created 2019-09-30 · satisfied 2022-09-09
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SatisfiedFixed · created 2019-09-30 · satisfied 2022-09-09
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Satisfied