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Companies/11830437

Wms Properties Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£141,627
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,025
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets−£141,627−£93,367−£22,542−£7,276−£3,161£100
Equity——−£22,542−£7,276−£3,161£100
Assets
Fixed assets£1,279,754£1,092,996£949,251£541,291£332,988—
Current assets£52,025£60,542£19,732£10,491£34,068—
Liabilities
Creditors within one year——£553,448£277,130£204,517—
Creditors after one year——£438,283£281,208£164,980—
Net current assets−£304,869−£506,029−£532,670−£266,639−£170,449—
Assets less current liabilities——£416,581£274,652£162,539—
People
Average employees22222—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Property · created 2026-09-29
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Outstanding
All Assets · created 2026-08-14
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Outstanding
Property · created 2026-08-14
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Outstanding
Fixed · created 2026-05-28
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Outstanding
Floating · created 2026-05-28
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Outstanding
Property · created 2026-03-05
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Outstanding
All Assets · created 2026-03-05
—
Outstanding
Property · created 2026-02-04
—
Outstanding
Property · created 2025-10-28
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Outstanding
Property · created 2025-05-15
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Outstanding
Property · created 2024-10-03
—
Outstanding
All Assets · created 2024-06-07
—
Outstanding
Property · created 2024-06-07
—
Outstanding
Property · created 2023-11-24
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Outstanding
Fixed · created 2023-10-03
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Outstanding
Fixed · created 2023-03-29
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Outstanding
Fixed · created 2023-03-29
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Outstanding
All Assets · created 2022-06-06
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Outstanding
Property · created 2022-06-06
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Outstanding
Unknown · created 2021-12-21
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Outstanding
Show 3 satisfied / released
Fixed · created 2022-04-01 · satisfied 2024-06-04
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Satisfied
All Assets · created 2020-10-27 · satisfied 2024-06-04
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Satisfied
Unknown · created 2020-10-13 · satisfied 2024-06-04
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Satisfied