Wardsend Ltd
Activities of other holding companies n.e.c. · Oxford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£657,666
Cash
£22,491
Turnover
—
Profit / loss
—
Current assets
£507,934
Creditors < 1 year
—
Equity
−£657,666
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£657,666 | −£588,236 | −£553,330 | −£515,007 | −£495,762 | −£485,064 | −£402,103 | £1,027,477 | £383,119 | £292,591 | £207,115 |
| Equity | −£657,666 | −£588,236 | −£553,330 | −£515,007 | −£495,762 | −£485,064 | −£402,103 | £1,027,477 | £383,119 | £292,590 | £207,115 |
| Assets | |||||||||||
| Fixed assets | £1,276,843 | £1,276,932 | £1,273,717 | £1,267,052 | £40,705 | £57,621 | £81,885 | £3,854,195 | £999,253 | £912,856 | £2,480 |
| Property, plant & equipment | £6,217 | £6,306 | £8,824 | £2,159 | £1,624 | £17,539 | £41,803 | £207 | £709 | — | £1,479 |
| Current assets | £507,934 | £323,338 | £432,340 | £1,339,314 | £1,272,218 | £2,255,188 | £2,703,304 | £2,710,710 | £2,039,261 | £599,436 | £960,075 |
| Cash at bank | £22,491 | £14,819 | £24,107 | £48,752 | £38,908 | £61,045 | £15,708 | £359,765 | £190,469 | — | £75,501 |
| Debtors | £485,443 | £308,519 | £408,233 | £1,290,562 | £1,233,310 | £2,194,143 | £2,687,596 | £2,350,945 | £1,848,792 | — | £349,790 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,637,182 | £855,395 | £54,701 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,800,000 | £1,800,000 | £1,165,000 | — |
| Provisions | £1,199 | £1,199 | £1,677 | £411 | £309 | £3,333 | £7,605 | — | — | — | — |
| Net current assets | −£133,310 | −£63,969 | −£25,370 | £18,352 | £1,263,842 | £1,260,648 | £1,323,617 | −£926,472 | £1,183,866 | £544,735 | £954,635 |
| Assets less current liabilities | £1,143,533 | £1,212,963 | £1,248,347 | £1,285,404 | £1,304,547 | £1,318,269 | £1,405,502 | £2,927,723 | £2,183,119 | £1,457,591 | £957,115 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £166,204 | £91,512 | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-11-13
—
OutstandingFixed · created 2011-10-28
All monies
Outstanding