W&S Investments Limited
Other letting and operating of own or leased real estate · Dorking
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£342,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,569
Creditors < 1 year
—
Equity
£342,349
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-03-31GBP · unknown | 2017-10-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £342,349 | £193,471 | £163,161 | £148,291 | £149,780 | −£2,711 | −£69,285 | — | £100 | — | £100 |
| Equity | £342,349 | £193,471 | £163,161 | £148,291 | £149,780 | −£2,711 | −£69,285 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,752,192 | £1,760,705 | £1,771,984 | £1,783,585 | £1,759,738 | £1,545,989 | £1,555,058 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,555,058 | — | — | — | — |
| Current assets | £68,569 | £45,547 | £56,406 | £848,192 | £80,038 | £203,053 | £101,420 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £101,168 | — | — | — | — |
| Debtors | — | — | — | — | — | — | £252 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £13,513 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,712,250 | — | — | — | — |
| Net current assets | −£1,040,102 | −£1,111,814 | −£1,128,101 | −£1,113,687 | £5,414 | £129,927 | £87,907 | — | — | — | — |
| Assets less current liabilities | £712,090 | £648,891 | £643,883 | £669,898 | £1,765,152 | £1,675,916 | £1,642,965 | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | −£69,385 | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2019-12-19
—
OutstandingAll Assets · created 2019-08-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-22 · satisfied 2019-04-10
—
SatisfiedFixed · created 2018-11-28 · satisfied 2019-04-10
—
Satisfied