Wasdon (Dover) Limited
Renting and operating of Housing Association real estate · Sheffield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,694,550
Cash
—
Turnover
—
Profit / loss
−£62,474
Current assets
—
Creditors < 1 year
£1,421,308
Equity
£2,694,550
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,694,550 | £2,757,024 | — | £3,253,518 | £4,229,008 | £4,257,295 | £4,246,300 | £4,246,970 | £4,526,883 |
| Equity | £2,694,550 | £2,757,024 | — | £3,253,518 | £4,229,008 | £4,257,295 | £4,246,300 | £4,246,970 | £4,526,883 |
| Assets | |||||||||
| Fixed assets | £2,678,117 | £2,798,017 | — | £3,207,699 | £4,210,257 | £4,187,374 | £4,256,428 | £3,954,632 | £4,236,112 |
| Debtors | £1,483,611 | £1,437,497 | — | £1,622,766 | £1,573,997 | £1,510,553 | £1,475,160 | £1,421,427 | £1,391,591 |
| Liabilities | |||||||||
| Creditors within one year | £1,421,308 | £1,447,608 | — | £1,527,131 | £1,469,313 | £1,405,732 | — | — | — |
| Creditors after one year | £25,370 | £30,882 | — | £41,516 | £43,333 | £0 | — | — | — |
| Provisions | £20,500 | £0 | — | £8,300 | £42,600 | £34,900 | £53,700 | £48,600 | £56,400 |
| Net current assets | £62,303 | −£10,111 | — | £95,635 | £104,684 | £104,821 | £43,572 | £340,938 | £347,171 |
| Assets less current liabilities | £2,740,420 | £2,787,906 | — | £3,303,334 | £4,314,941 | £4,292,195 | £4,300,000 | £4,295,570 | £4,583,283 |
| Profit & loss | |||||||||
| Profit / loss | −£62,474 | −£68,887 | — | −£975,490 | −£28,287 | £10,995 | −£670 | −£279,913 | £190,612 |
| People & pay | |||||||||
| Average employees | 4 | 4 | — | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2011-08-10
All monies
Outstanding