Skip to contentClarengateINTELLIGENCE
Companies/01518810

Wardplace Limited

Other letting and operating of own or leased real estate · Shrewsbury

ActiveUnited KingdomIncorporated 1980Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£560,533
Cash
£8,537
Turnover
—
Profit / loss
—
Current assets
£15,886
Creditors < 1 year
£36,353
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-3012 months2014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£560,533£556,583£559,868£560,851£543,822£533,404£525,447£515,326£507,679£494,522£480,065£469,429£456,242£446,678£442,061£440,384
Equity————£543,822£533,404£525,447£515,326£507,679£494,522£480,065£469,429£456,242£446,678£442,061£440,384
Assets
Fixed assets———————————£520,000£520,000£520,000£520,110£450,147
Property, plant & equipment£635,000£635,000£635,000£635,000£635,000£635,000£520,000£520,000£610,000£610,000—£520,000£520,000£520,000£520,110£450,147
Current assets£15,886£23,264£29,177£25,479£29,322£11,566£56,811£41,259£22,913£15,971—£17,768£14,859£5,548£5,090£4,651
Cash at bank£8,537£17,606£23,024£16,954£23,955£9,321£49,855£33,264£20,913£15,971£10,302£16,251£13,114£1,983£4,279£4,367
Debtors£7,349£5,658£6,153£8,525£5,367£2,245£6,956£7,995£2,000£0—£1,517£1,745£3,565£811£284
Liabilities
Creditors within one year£36,353£47,681£50,309£45,628£44,451£31,999£19,361£9,385£44,243£36,238£30,791£15,057£21,658£18,378£19,259—
Creditors after one year£54,000£54,000£54,000£54,000£76,049£81,163£32,003£36,548£80,991£95,211£109,446£53,282£56,959£60,492£63,880—
Net current assets−£20,467−£24,417−£21,132−£20,149−£15,129−£20,433£37,450£31,874−£21,330−£20,267−£20,489£2,711−£6,799−£12,830−£14,169−£9,763
Assets less current liabilities£614,533£610,583£613,868£614,851£619,871£614,567£557,450£551,874£588,670£589,733£589,511£522,711£513,201£507,170£505,941£440,384
People & pay
Average employees00000000000—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2000-12-21
All monies
Outstanding
Unknown · created 1995-07-26
All monies
Outstanding
Unknown · created 1983-11-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1981-05-22 · satisfied 1995-08-09
All monies
Satisfied