M.w.h. & H. Ward Estates Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,213,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,235,757
Creditors < 1 year
£48,317
Equity
£1,213,515
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-06GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,213,515 | £1,237,761 | £1,285,399 | — | £1,378,257 | £1,412,641 | £1,441,224 | £1,475,055 | £1,525,540 | £1,838,021 | £1,986,476 | £1,992,396 | £2,467,662 | −£1,071,467 |
| Equity | £1,213,515 | £1,237,761 | £1,285,399 | £1,333,252 | £1,378,257 | £1,412,641 | £1,441,224 | £1,475,055 | £1,525,540 | £1,838,021 | £1,986,476 | £1,992,396 | £2,467,662 | −£1,071,467 |
| Assets | ||||||||||||||
| Fixed assets | £26,075 | £26,075 | £26,075 | £26,075 | £26,075 | £26,075 | £26,075 | £26,075 | £26,075 | £26,075 | £156,075 | £809,868 | £765,870 | £735,777 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £809,868 | £765,870 | £735,777 |
| Current assets | £1,235,757 | £1,255,791 | £1,298,280 | £1,350,314 | £1,362,829 | £1,391,988 | £1,418,573 | £1,461,265 | — | £1,816,492 | £2,567,942 | £2,113,973 | £2,736,330 | £1,155,474 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £621,451 | £1,153,205 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,492,522 | £1,583,125 | £1,155,474 |
| Liabilities | ||||||||||||||
| Creditors within one year | £48,317 | £44,105 | £38,956 | £43,137 | £10,647 | £5,422 | £3,424 | £12,285 | — | £3,947 | £730,541 | — | — | — |
| Net current assets | £1,187,440 | £1,211,686 | — | — | £1,352,182 | £1,386,566 | £1,415,149 | £1,448,980 | £1,499,465 | £1,812,545 | £1,837,401 | £1,182,528 | £1,701,792 | −£1,807,244 |
| Assets less current liabilities | £1,213,515 | £1,237,761 | — | — | £1,378,257 | £1,412,641 | £1,441,224 | £1,475,055 | £1,525,540 | £1,838,620 | £1,993,476 | £1,992,396 | £2,467,662 | −£1,071,467 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 12 satisfied / released
Unknown · created 2010-01-29 · satisfied 2018-10-23
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-11-27 · satisfied 2018-10-23
All monies
SatisfiedAll Assets · created 2007-11-27 · satisfied 2018-10-23
All monies
SatisfiedUnknown · created 2003-01-30 · satisfied 2018-10-23
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-08-03 · satisfied 2003-02-11
All monies
SatisfiedProperty · created 1998-11-10 · satisfied 2003-02-11
All monies
SatisfiedAll Assets · created 1998-11-06 · satisfied 2018-10-23
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SatisfiedUnknown · created 1998-11-06 · satisfied 2018-10-23
All monies
SatisfiedFloating · created 1993-06-29 · satisfied 2003-02-11
All monies
SatisfiedProperty · created 1992-05-21 · satisfied 2003-02-11
£332,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 1991-05-21 · satisfied 2003-02-11
All monies
SatisfiedAll Assets · created 1991-05-21 · satisfied 2003-02-15
All monies
Satisfied