Wa Capital Limited
Non-trading company · Syston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£261,701,186
Cash
£1,291,123
Turnover
—
Profit / loss
—
Current assets
£1,452,052
Creditors < 1 year
—
Equity
£261,701,186
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £261,701,186 | £492,298,622 | £486,960,089 | — | £498,922,888 | £523,510,753 | — | £438,977,712 | £530,876,975 | £592,481,888 |
| Equity | £261,701,186 | £492,298,622 | £486,960,089 | £460,729,275 | £498,922,888 | £523,510,753 | £489,604,168 | £438,977,712 | £530,876,975 | £592,481,888 |
| Assets | ||||||||||
| Fixed assets | £408,628,163 | £680,065,626 | — | £260,431,034 | £194,273,655 | — | — | — | — | — |
| Property, plant & equipment | £1,719 | £4,531 | — | £7,500 | £0 | — | — | — | — | — |
| Current assets | £1,452,052 | £1,004,333 | — | £283,653,839 | £305,095,206 | £267,671,703 | £287,493,574 | £257,777,449 | £241,794,435 | £109,277,842 |
| Cash at bank | £1,291,123 | £837,037 | — | £1,756,997 | £44,980,917 | £4,274,488 | £10,636,576 | £2,409,762 | £11,391,826 | £5,840,856 |
| Debtors | £160,929 | £167,296 | — | £281,896,842 | £260,114,289 | £263,397,215 | £276,856,998 | £255,367,687 | £230,402,609 | £103,436,986 |
| Liabilities | ||||||||||
| Provisions | £6,052,849 | £0 | — | — | £421,804 | £0 | — | £2,729,200 | £2,354,751 | £0 |
| Net current assets | −£140,874,128 | −£187,767,004 | — | £200,298,241 | £305,071,037 | £267,519,583 | £286,525,271 | £232,885,162 | £231,317,990 | £68,369,548 |
| Assets less current liabilities | £267,754,035 | £492,298,622 | — | £460,729,275 | £499,344,692 | £523,510,753 | £489,604,168 | £441,706,912 | £533,231,726 | £592,481,888 |
| People | ||||||||||
| Average employees | 7 | 6 | — | 4 | 4 | 5 | 5 | 6 | 5 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-04-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-10 · satisfied 2014-10-17
—
SatisfiedShares · created 2012-07-18 · satisfied 2021-04-21
All monies
Satisfied