Wd Properties (UK) Ltd.
Buying and selling of own real estate · Brentwood
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,985,716
Cash
£498,378
Turnover
—
Profit / loss
£362
Current assets
£728,869
Creditors < 1 year
£428,896
Equity
£1,985,716
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,985,716 | £2,085,354 | — | £2,022,432 | £2,208,484 | £2,075,468 | £1,995,666 | £1,922,355 | £1,861,948 | £1,785,796 | £1,783,620 | £1,811,869 | £1,744,753 | £1,663,896 |
| Equity | £1,985,716 | £2,085,354 | — | £2,022,432 | £2,208,484 | £2,075,468 | £1,995,666 | £1,922,355 | £1,861,948 | £1,785,796 | £1,783,620 | £1,811,869 | £1,744,753 | £1,663,896 |
| Assets | ||||||||||||||
| Fixed assets | £7,717,991 | £7,356,574 | — | £7,372,906 | £7,267,998 | £6,673,835 | £6,355,188 | £6,340,359 | £6,326,249 | £6,272,014 | £5,803,301 | £4,950,608 | £4,834,925 | £4,788,422 |
| Property, plant & equipment | £157,140 | £126,897 | — | £48,710 | £39,760 | £3,644 | £3,691 | £3,837 | £3,961 | £12,386 | £14,051 | £6,178 | £6,595 | £8,420 |
| Current assets | £728,869 | £127,525 | — | £119,854 | £96,952 | £353,684 | £362,686 | £621,488 | £586,514 | £933,721 | £114,703 | £132,965 | £132,137 | £32,200 |
| Cash at bank | £498,378 | £21,484 | — | £41,597 | £7,997 | £259,239 | £260,797 | £1,796 | £11,748 | £833,298 | £0 | £12 | £650 | £372 |
| Debtors | £230,491 | £106,041 | — | £78,257 | £88,955 | £94,445 | £101,889 | £619,692 | £574,766 | £100,423 | £114,703 | £132,953 | £131,487 | £31,828 |
| Liabilities | ||||||||||||||
| Creditors within one year | £428,896 | £597,117 | — | — | — | — | — | — | — | — | £1,165,412 | £839,287 | £691,709 | £674,487 |
| Creditors after one year | £6,032,248 | £4,801,628 | — | — | — | — | — | — | — | — | £2,968,972 | £2,432,417 | £2,530,600 | £2,482,239 |
| Net current assets | £299,973 | −£469,592 | — | −£438,524 | −£407,327 | −£212,421 | −£224,121 | −£152,367 | −£222,639 | −£297,321 | −£1,050,709 | −£706,322 | −£559,572 | −£642,287 |
| Assets less current liabilities | £8,017,964 | £6,886,982 | — | £6,934,382 | £6,860,671 | £6,461,414 | £6,131,067 | £6,187,992 | £6,103,610 | £5,974,693 | £4,752,592 | £4,244,286 | £4,275,353 | £4,146,135 |
| Profit & loss | ||||||||||||||
| Profit before tax | £9,522 | £148,959 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £362 | £108,108 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | — | 2 | 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
6 outstanding chargesProperty · created 2024-08-19
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OutstandingAll Assets · created 2024-08-19
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OutstandingFixed · created 2024-08-19
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OutstandingFixed · created 2024-08-19
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OutstandingFixed · created 2024-08-19
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OutstandingFixed · created 2023-11-14
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OutstandingShow 25 satisfied / released
All Assets · created 2021-06-29 · satisfied 2023-11-17
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SatisfiedFixed · created 2014-11-18 · satisfied 2024-08-20
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SatisfiedAll Assets · created 2014-08-22 · satisfied 2014-11-18
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SatisfiedFixed · created 2011-06-03 · satisfied 2024-08-20
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SatisfiedAll Assets · created 2010-02-03 · satisfied 2024-08-20
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SatisfiedFloating · created 2009-02-09 · satisfied 2024-08-20
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SatisfiedFixed · created 2009-02-09 · satisfied 2024-08-20
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SatisfiedFloating · created 2008-04-16 · satisfied 2010-09-28
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SatisfiedFloating · created 2008-04-16 · satisfied 2010-09-28
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SatisfiedUnknown · created 2008-04-16 · satisfied 2010-09-28
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SatisfiedUnknown · created 2007-07-20 · satisfied 2010-09-28
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SatisfiedFloating · created 2007-07-20 · satisfied 2010-09-28
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SatisfiedFloating · created 2007-07-19 · satisfied 2010-09-28
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SatisfiedUnknown · created 2007-03-14 · satisfied 2010-09-28
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SatisfiedFloating · created 2007-02-27 · satisfied 2010-09-28
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SatisfiedFloating · created 2007-02-27 · satisfied 2010-09-28
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SatisfiedFloating · created 2007-02-27 · satisfied 2010-09-28
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SatisfiedProperty · created 2006-05-11 · satisfied 2010-09-28
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SatisfiedFixed · created 2004-10-01 · satisfied 2010-09-28
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SatisfiedProperty · created 2004-07-12 · satisfied 2008-04-22
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SatisfiedProperty · created 2004-05-28 · satisfied 2008-04-22
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SatisfiedProperty · created 2004-05-28 · satisfied 2008-04-22
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SatisfiedProperty · created 2001-04-17 · satisfied 2004-06-11
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SatisfiedProperty · created 1996-01-29 · satisfied 2004-06-11
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SatisfiedFloating · created 1996-01-29 · satisfied 2009-01-30
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Satisfied