Wam Management Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-04-18
—
OutstandingFixed · created 2018-04-18
—
OutstandingShow 7 satisfied / released
Property · created 2015-03-31 · satisfied 2018-04-19
—
SatisfiedUnknown · created 2010-10-21 · satisfied 2018-01-19
£490,870.81 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-01-04 · satisfied 2017-11-30
All monies
SatisfiedFloating · created 2006-07-12 · satisfied 2017-11-30
All monies
SatisfiedFixed · created 2006-03-24 · satisfied 2011-12-02
All monies
SatisfiedFixed · created 2003-12-03 · satisfied 2006-01-21
All monies
SatisfiedFixed · created 2002-03-28 · satisfied 2023-04-12
All monies
Satisfied