W.d. Properties Limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,546,601
Cash
£2,065
Turnover
—
Profit / loss
—
Current assets
£7,122
Creditors < 1 year
£172,692
Equity
£1,546,601
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,546,601 | £1,475,059 | £1,233,958 | £1,153,100 | £850,612 | — | — | £681,318 | £698,938 | £671,223 | — | £732,183 | £416,797 | £403,858 | £417,974 |
| Equity | £1,546,601 | £1,475,059 | £1,233,958 | £1,153,100 | £850,612 | £791,432 | £726,293 | £681,318 | £698,938 | £671,223 | £726,048 | £732,183 | £416,797 | £403,858 | £417,974 |
| Assets | |||||||||||||||
| Fixed assets | £1,906,798 | £1,923,470 | £1,944,061 | £1,935,565 | £1,560,362 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,743 | £32,415 | £53,006 | £44,510 | £19,307 | — | — | — | — | — | £1,100,000 | £1,100,000 | £782,000 | £782,000 | £782,000 |
| Current assets | £7,122 | £1,432 | £15,835 | £6,867 | £6,021 | — | — | — | — | £10,204 | £13,565 | — | — | — | — |
| Cash at bank | £2,065 | £770 | £5,975 | £2,376 | £1,827 | — | — | — | — | £4 | £13,565 | £3,228 | £4,929 | £30,171 | £35,367 |
| Debtors | £5,057 | £662 | £9,860 | £4,491 | £4,194 | — | — | £44,761 | £500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £172,692 | £255,216 | — | £594,705 | £634,354 | — | — | — | — | — | £230,627 | £171,182 | £124,768 | £118,736 | £66,854 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £156,890 | £199,863 | £245,364 | £289,577 | £332,539 |
| Provisions | — | — | £194,627 | £194,627 | £81,417 | — | — | £81,417 | £81,417 | £81,417 | — | — | — | — | — |
| Net current assets | −£165,570 | −£253,784 | −£515,476 | −£587,838 | −£628,333 | — | — | −£337,265 | −£319,645 | −£347,360 | −£217,062 | −£167,954 | −£119,839 | −£88,565 | −£31,487 |
| Assets less current liabilities | £1,741,228 | £1,669,686 | £1,428,585 | £1,347,727 | £932,029 | — | — | £762,735 | £780,355 | £752,640 | £882,938 | £932,046 | £662,161 | £693,435 | £750,513 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £26,591 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2016-08-19 · satisfied 2019-04-17
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SatisfiedAll Assets · created 2016-08-19 · satisfied 2019-04-17
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SatisfiedProperty · created 2003-10-30 · satisfied 2004-10-01
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2003-10-30 · satisfied 2004-10-01
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 1998-11-10 · satisfied 2018-02-01
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SatisfiedAll Assets · created 1998-11-10 · satisfied 2018-02-01
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SatisfiedUnknown · created 1998-10-15 · satisfied 2003-10-25
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SatisfiedFixed · created 1992-09-02 · satisfied 2016-07-21
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SatisfiedUnknown · created 1991-04-15 · satisfied 2016-07-21
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SatisfiedUnknown · created 1988-02-26 · satisfied 2003-10-25
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SatisfiedUnknown · created 1984-05-22 · satisfied 2003-10-25
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SatisfiedProperty · created 1983-09-30 · satisfied 2003-10-25
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SatisfiedProperty · created 1983-02-28 · satisfied 2003-10-25
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SatisfiedAll Assets · created 1982-12-10 · satisfied 2016-07-21
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Satisfied