Wmd Investments Limited
Buying and selling of own real estate · Liss
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,765,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,339,338
Creditors < 1 year
—
Equity
£1,765,144
Average employees
Not available
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,765,144 | £1,796,031 | £1,804,364 | £1,738,457 | £1,828,729 | £1,756,696 | £1,659,186 | £1,661,479 | £1,704,157 | £1,718,688 | £1,740,918 | £1,684,528 | £1,689,722 | £1,652,404 |
| Equity | £1,765,144 | £1,796,031 | £1,804,364 | £1,738,457 | £1,828,729 | £1,756,696 | £1,659,186 | £1,661,479 | £1,704,157 | £1,718,688 | £1,740,918 | £1,684,528 | £1,689,722 | £1,652,404 |
| Assets | ||||||||||||||
| Fixed assets | £573,500 | £573,500 | £537,500 | £437,500 | £437,500 | £294,399 | £294,405 | £294,405 | £294,399 | £294,399 | £294,399 | £294,399 | £294,399 | £294,399 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £537,500 | £437,500 | £437,500 | £294,399 | £294,399 | £294,399 | £294,399 | £294,399 | £294,399 | £294,399 | £294,399 | £294,399 |
| Current assets | £1,339,338 | £1,396,459 | £1,431,287 | £1,481,152 | £1,588,171 | £1,671,244 | £1,534,247 | £1,546,474 | £1,599,398 | £1,624,126 | £1,655,778 | £1,618,222 | £1,623,013 | £1,594,592 |
| Cash at bank | — | — | £9,524 | £20,889 | £36,903 | £49,386 | £2,392 | £1,043 | £370 | £0 | £9,500 | £40,666 | £125,134 | £126,931 |
| Debtors | — | — | £1,421,757 | £1,460,257 | £1,551,262 | £1,621,852 | £1,531,855 | £1,545,431 | £1,599,022 | £1,624,120 | £1,646,272 | £1,577,550 | £1,497,873 | £1,467,655 |
| Stock | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | — | — | £9,492 | £0 | £0 |
| Creditors after one year | £140,490 | £164,423 | £164,423 | £180,195 | £196,942 | £208,947 | £169,466 | £179,400 | £189,640 | £199,837 | £209,289 | £218,604 | £227,690 | £236,587 |
| Provisions | £7,204 | £9,505 | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £1,339,338 | £1,396,459 | £1,431,287 | £1,481,152 | £1,588,171 | £1,671,244 | £1,534,247 | £1,546,474 | £1,599,398 | £1,624,126 | £1,655,778 | £1,608,730 | £1,623,013 | £1,594,592 |
| Assets less current liabilities | £1,912,838 | £1,969,959 | £1,968,787 | £1,918,652 | £2,025,671 | £1,965,643 | £1,828,652 | £1,840,879 | £1,893,797 | £1,918,525 | £1,950,207 | £1,903,132 | £1,917,412 | £1,888,991 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 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
4 outstanding chargesUnknown · created 2024-10-17
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OutstandingUnknown · created 2024-10-17
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OutstandingUnknown · created 2024-10-17
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OutstandingUnknown · created 2024-10-17
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Outstanding