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Companies/12058133

Waratah Property Management Limited

Management of real estate on a fee or contract basis · Bury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£9,004
Cash
£3,487
Turnover
—
Profit / loss
—
Current assets
£3,487
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months
Balance sheet
Net assets£9,004£5,211£3,178£1,699£1,819£49
Equity——£3,178£1,699£1,819£49
Assets
Fixed assets£387,959£387,959————
Current assets£3,487£8,946————
Cash at bank£3,487£8,946£8,933£7,074£5,900£3,071
Liabilities
Creditors£160,444£167,865————
Creditors within one year——£169,885£169,505£168,306£102,187
Creditors after one year——£223,829£223,829£223,734£120,201
Net current assets−£156,957−£158,919−£160,952−£162,431−£162,406−£99,116
Assets less current liabilities£231,002£229,040£227,007£225,528£225,553£120,250
People & pay
Average employees111111
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

2 outstanding charges
Unknown · created 2022-02-01
—
Outstanding
Unknown · created 2021-06-28
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-01-10 · satisfied 2022-02-03
—
Satisfied