W & M Property Ltd.
Other letting and operating of own or leased real estate · Worcester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£160,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,254
Creditors < 1 year
£190,478
Equity
£160,293
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £160,293 | £159,567 | £164,441 | £156,172 | £154,304 | £160,341 | £3,796 | £6,506 | −£7,762 | −£8,939 | −£6,156 | −£6,596 | −£8,609 | −£9,766 | −£9,324 | −£5,552 | −£4,864 |
| Equity | £160,293 | £159,567 | £164,441 | £156,172 | £154,304 | £160,341 | £3,796 | £6,506 | −£7,762 | −£8,939 | −£6,156 | −£6,596 | −£8,609 | −£9,766 | −£9,324 | −£5,552 | −£4,864 |
| Assets | |||||||||||||||||
| Fixed assets | £741,852 | £569,351 | £557,553 | £557,777 | £557,451 | £174,018 | £174,254 | £174,516 | £174,807 | £175,126 | £173,343 | £173,737 | £173,897 | £174,110 | £174,539 | £174,460 | £174,714 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £174,807 | £175,126 | £173,343 | £173,737 | £173,897 | £174,110 | £174,539 | £174,460 | £174,714 |
| Current assets | £2,254 | £17,115 | £33,887 | £27,423 | £28,121 | £7,500 | £6,041 | £4,348 | £2,801 | £1,305 | £4,432 | £2,737 | £3,099 | £2,537 | £1,060 | £3,656 | £5,799 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,801 | £1,305 | £4,432 | £2,737 | £3,099 | £2,537 | £1,060 | £3,656 | £5,799 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £190,478 | £33,562 | £33,667 | £35,696 | £37,944 | £21,177 | £104,091 | £105,370 | £105,370 | £105,370 | £103,931 | £103,635 | £95,669 | £73,883 | £70,088 | — | — |
| Creditors after one year | £393,335 | £393,337 | £393,332 | £393,332 | £393,324 | £0 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £79,435 | £89,936 | £112,530 | £114,835 | — | — |
| Net current assets | −£188,224 | −£16,447 | £220 | −£8,273 | −£9,823 | −£13,677 | −£98,050 | −£101,022 | −£102,569 | −£104,065 | −£99,499 | −£100,898 | −£92,570 | −£71,346 | −£69,028 | −£6,817 | −£7,261 |
| Assets less current liabilities | £553,628 | £552,904 | £557,773 | £549,504 | £547,628 | £160,341 | £76,204 | £73,494 | £72,238 | £71,061 | £73,844 | £72,839 | £81,327 | £102,764 | £105,511 | £167,643 | £167,453 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £8,946 | £4,968 | £11,725 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £8,946 | £4,968 | £11,725 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £8,378 | £3,176 | £6,599 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £1,178 | −£2,424 | £440 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £1,178 | −£2,424 | £440 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-08-13
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OutstandingUnknown · created 2026-04-15
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OutstandingFixed · created 2026-03-09
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OutstandingUnknown · created 2021-08-12
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OutstandingUnknown · created 2021-03-26
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OutstandingUnknown · created 2021-02-17
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OutstandingShow 1 satisfied / released
Unknown · created 2008-10-10 · satisfied 2016-04-25
£122,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied