Wma Group Limited
Other letting and operating of own or leased real estate · Ayr
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£666,976
Cash
£16,403
Turnover
—
Profit / loss
—
Current assets
£26,762
Creditors < 1 year
£177,344
Equity
£666,976
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £666,976 | £470,177 | £290,662 | £213,742 | £114,252 | £48,679 | −£23,237 | — | — | £1 | £1 | £1 | £1 | £1 |
| Equity | £666,976 | £470,177 | £290,662 | £213,742 | £114,252 | £48,679 | −£23,237 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £1,279,167 | £1,104,071 | £1,107,342 | £1,097,261 | £874,562 | £794,914 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,167 | £7,576 | £10,847 | £10,523 | £6,763 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £26,762 | £27,093 | £62,894 | £93,987 | £13,610 | £5,582 | £10,569 | — | — | — | — | — | — | — |
| Cash at bank | £16,403 | £21,618 | £55,480 | £86,722 | £7,879 | £1,137 | £10,569 | £1 | — | £1 | £1 | £1 | £1 | £1 |
| Debtors | £10,359 | £5,475 | £7,414 | £7,265 | £5,731 | £4,445 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £177,344 | £233,161 | £414,142 | £478,006 | £465,716 | £392,618 | £252,606 | — | — | — | — | — | — | — |
| Creditors after one year | £416,983 | £427,826 | £465,432 | £497,501 | £306,919 | £359,199 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £1,999 | £1,285 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£150,582 | −£206,068 | −£351,248 | −£384,019 | −£452,106 | −£387,036 | −£242,037 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | £1,128,585 | £898,003 | £756,094 | £713,242 | £422,456 | £407,878 | −£23,237 | £1 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £71,916 | −£23,337 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2020-09-04
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OutstandingProperty · created 2019-10-11
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OutstandingAll Assets · created 2019-09-18
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OutstandingAll Assets · created 2015-07-13
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Outstanding