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Companies/04272787

Wam Management Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£209,260
Cash
£34,135
Turnover
—
Profit / loss
—
Current assets
£2,145,608
Creditors < 1 year
—
Equity
£209,260
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.

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£209,260£191,938£190,355£172,009£147,410£131,950£119,056£99,093£79,039—
Equity£209,260£191,938£190,355£172,009£147,410£131,950£119,056£99,093£79,039£70,302
Assets
Current assets£2,145,608£2,115,320£2,116,891£2,007,468£1,919,675£1,838,747£1,754,683£1,643,084£1,120,694£1,094,127
Cash at bank£34,135£15,451£19,492£71,441£32,809£31,284£28,943£20,660£16,293£93,692
Debtors£1,183,292£1,171,688£1,169,218£1,007,846£958,685£879,282£797,559£694,243£176,220£72,254
Stock£928,181£928,181£928,181£928,181£928,181£928,181£928,181£928,181£928,181£928,181
Liabilities
Net current assets£624,010£606,688£605,105£603,349£595,340£596,470£600,166£596,793£79,039£70,302
Assets less current liabilities£624,010£606,688£605,105£603,349£595,340£596,470£600,166£596,793£79,039£70,302
People & pay
Average employees0000000———
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-04-18
—
Outstanding
Fixed · created 2018-04-18
—
Outstanding
Show 7 satisfied / released
Property · created 2015-03-31 · satisfied 2018-04-19
—
Satisfied
Unknown · created 2010-10-21 · satisfied 2018-01-19
£490,870.81 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2007-01-04 · satisfied 2017-11-30
All monies
Satisfied
Floating · created 2006-07-12 · satisfied 2017-11-30
All monies
Satisfied
Fixed · created 2006-03-24 · satisfied 2011-12-02
All monies
Satisfied
Fixed · created 2003-12-03 · satisfied 2006-01-21
All monies
Satisfied
Fixed · created 2002-03-28 · satisfied 2023-04-12
All monies
Satisfied