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Companies/06044020

Wa-Global (Management) Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,368,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,186
Creditors < 1 year
£307,297
Equity
£3,368,764
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£3,368,764£3,388,983£3,226,589£3,246,025£3,252,582£1,049,778£1,079,950£1,104,029£1,115,083£128,372£122,932£104,260£69,989
Equity£3,368,764£3,388,983£3,226,589£3,246,025£3,252,582£1,049,778£1,079,950£1,104,029£1,115,083£128,372£122,932£104,260£69,989
Assets
Fixed assets£5,467,222£5,377,222£5,274,635£5,096,206£5,059,460£1,177,000£1,145,000£1,145,000£1,145,000£145,000£136,000£70,000£110,000
Current assets£106,186£89,641£95,637£22,749£16,957£1,088£8,916£11,054£6,080£3,860£27,293£73,280£32,836
Liabilities
Creditors within one year£307,297£216,134£276,878£208,813£43,371£35,482£10,527£29,339—£20,488£25,745£24,020£20,446
Creditors after one year£1,897,347£1,861,746£1,866,805£1,664,117£1,780,464£92,828£63,439£22,686£35,997£0£14,616£15,000£51,999
Net current assets−£201,111−£126,493−£181,241−£186,064−£26,414−£34,394−£1,611−£18,285£6,080−£16,628£1,548£49,260£12,390
Assets less current liabilities£5,266,111£5,250,729£5,093,394£4,910,142£5,033,046£1,142,606£1,143,389£1,126,715£1,151,080£128,372£137,548£119,260£122,390
Profit & loss
Turnover——————£24,151——£77,901———
Profit / loss——————−£21,642——−£3,560———
Source evidenceView 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

1 outstanding charges
Fixed · created 2026-08-06
—
Outstanding