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Companies/12129642

Wass Homes Limited

Development of building projects · Swindon

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£133,159
Cash
£19,781
Turnover
—
Profit / loss
—
Current assets
£213,637
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets£133,159£135,613£145,120−£129,508−£51,989−£18,326
Assets
Fixed assets£1,665£3,710£3,471£4,888£6,110£7,670
Property, plant & equipment£1,665£3,710£3,471£4,888£6,110£7,670
Current assets£213,637£279,004£373,249£1,061,361£536,569£536,096
Cash at bank£19,781£80,188£371,296£388£383£65,062
Debtors£18£5,131£1,953£45,771£14,181£10,071
Stock£193,838£193,685£0£1,015,202£522,005£460,963
Liabilities
Creditors£82,143£147,101£231,600£1,195,757£594,668£562,092
Net current assets£131,494£131,903£141,649−£134,396−£58,099−£25,996
Assets less current liabilities£133,159£135,613£145,120−£129,508−£51,989−£18,326
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2022-09-15 · satisfied 2023-04-06
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Satisfied
Fixed · created 2022-09-15 · satisfied 2023-04-06
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Satisfied
Fixed · created 2022-09-15 · satisfied 2023-04-06
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Satisfied
All Assets · created 2022-03-03 · satisfied 2022-09-22
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Satisfied
Floating · created 2021-09-01 · satisfied 2024-10-26
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Satisfied
Fixed · created 2021-09-03 · satisfied 2024-10-26
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Satisfied
Floating · created 2020-05-19 · satisfied 2022-01-11
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Satisfied
All Assets · created 2020-05-19 · satisfied 2022-01-11
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Satisfied
All Assets · created 2020-05-19 · satisfied 2021-12-09
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Satisfied
Fixed · created 2020-05-19 · satisfied 2022-01-11
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Satisfied