W.w. Wales (Properties) Limited
Renting and operating of Housing Association real estate · Galston
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£927,760
Cash
£104,535
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£927,760
Average employees
3
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £927,760 | £960,203 | £1,004,309 | £1,064,778 | £1,022,281 | £1,062,850 | £1,213,739 | £1,233,584 | £1,155,169 |
| Equity | £927,760 | £960,203 | £1,004,309 | £1,064,778 | £1,022,281 | £1,062,850 | £1,213,739 | £1,233,584 | £1,155,169 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,055,047 | £1,046,534 | £1,040,917 |
| Property, plant & equipment | — | — | — | — | £401 | £535 | £713 | £1,268 | £1,691 |
| Current assets | — | — | — | — | — | — | £324,807 | £254,890 | £183,146 |
| Cash at bank | £104,535 | £133,171 | £171,160 | £226,535 | £125,551 | £173,200 | £320,807 | £219,510 | £153,017 |
| Debtors | — | — | — | — | — | — | £4,000 | £35,380 | £30,129 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £62,089 | £61,829 |
| Provisions | — | — | — | — | — | — | £5,751 | £5,751 | £7,065 |
| Net current assets | — | — | — | — | — | — | £164,443 | £192,801 | £121,317 |
| Assets less current liabilities | — | — | — | — | — | — | £1,219,490 | £1,239,335 | £1,162,234 |
| People | |||||||||
| Average employees | 3 | 2 | 1 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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 chargesUnknown · created 2018-02-15
—
OutstandingShow 6 satisfied / released
Unknown · created 2000-03-27 · satisfied 2003-09-04
All monies
SatisfiedUnknown · created 2000-03-27 · satisfied 2003-09-04
All monies
SatisfiedAll Assets · created 2000-03-07 · satisfied 2004-12-23
All monies
SatisfiedUnknown · created 1992-11-18 · satisfied 2004-12-18
All monies
SatisfiedUnknown · created 1992-11-18 · satisfied 2004-12-18
All monies
SatisfiedFloating · created 1992-10-07 · satisfied 2000-04-26
All monies
Satisfied