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Companies/11507055

Ward Properties Ltd

Other letting and operating of own or leased real estate · Darlington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£106,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,616
Creditors < 1 year
£59,724
Equity
£106,348
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-3112 months · Company2022-08-3112 months · Company2021-08-3112 months2020-08-3112 months2019-08-3113 months
Balance sheet
Net assets£106,348£108,473£113,375−£16,696−£20,619−£6,545£715
Equity£106,348£108,473£113,375−£16,696—−£6,545£715
Assets
Fixed assets£89,140£90,236£92,170£123,040———
Property, plant & equipment————£124,690£126,340£120,000
Current assets£133,616£133,616£129,891−£920£32,231——
Cash at bank————£1,692£37,143£11,715
Debtors————£30,539——
Liabilities
Creditors within one year£59,724£59,724£53,031£83,436£3,894£120,028£131,000
Creditors after one year£50,934£49,905£49,905£50,630£173,646£50,000£0
Net current assets£73,892£73,892£76,860−£84,356£28,337−£82,885−£119,285
Assets less current liabilities£163,032£164,128£169,030£38,684£153,027£43,455£715
People & pay
Average employees——00100
Source evidenceView 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 charges
Fixed · created 2018-11-06
—
Outstanding