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Companies/00629304

A.w.properties Limited

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£4,174,603
Cash
£70,653
Turnover
—
Profit / loss
—
Current assets
£1,246,878
Creditors < 1 year
£59,593
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown
Balance sheet
Net assets£4,174,603£3,967,830£3,906,004£3,786,344£3,881,703£3,797,642£3,514,665£3,162,703£3,088,595
Equity————£3,881,703£3,797,642£3,514,665£3,162,703£3,088,595
Assets
Current assets£1,246,878£1,020,861£1,031,215£951,993£982,719£1,072,445£739,031£861,684£792,129
Cash at bank£70,653£85,540£75,826£53,370£37,620£112,477£57,356£25,005£20,411
Debtors————£3,655£4,350£3,812£7,975£2,819
Liabilities
Creditors within one year£59,593£84,911£95,237£78,301—————
Creditors after one year——£60,000£132,000—————
Provisions£633,796£589,234£591,088£576,462£451,290£452,009£400,555£312,175£308,902
Net current assets£1,187,285£935,950£935,978£873,692£891,879£1,041,640£707,209£832,207£754,826
Assets less current liabilities£4,808,399£4,557,064£4,557,092£4,494,806£4,512,993£4,249,651£3,915,220£3,474,878£3,397,497
People
Average employees777788955
Source evidenceView 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 charges
Floating · created 1972-07-27
All monies
Outstanding
Show 1 satisfied / released
Property · created 2023-05-03 · satisfied 2023-06-08
—
Satisfied