Wadi Holdings Ltd
Hotels and similar accommodation · Fleet
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£285,101
Cash
£65,541
Turnover
—
Profit / loss
—
Current assets
£65,541
Creditors < 1 year
£65,954
Equity
−£285,101
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£285,101 | −£461,217 | −£629,459 | −£393,875 | £100 | £100 |
| Equity | −£285,101 | −£461,217 | −£629,459 | −£393,875 | £100 | £100 |
| Assets | ||||||
| Current assets | £65,541 | £44,929 | £42,256 | £1,003 | £2,000 | £2,000 |
| Cash at bank | £65,541 | £44,929 | £42,256 | £1,003 | — | — |
| Liabilities | ||||||
| Creditors within one year | £65,954 | £87,200 | £57,008 | £5,867 | £0 | £1,900 |
| Creditors after one year | £284,688 | £418,946 | £614,707 | £389,011 | £1,900 | — |
| Net current assets | −£413 | −£42,271 | −£14,752 | −£4,864 | £2,000 | £100 |
| Assets less current liabilities | −£413 | −£42,271 | −£14,752 | −£4,864 | £2,000 | £100 |
| People & pay | ||||||
| Average employees | 15 | 18 | 22 | 2 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2026-02-16
—
OutstandingFixed · created 2026-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-27 · satisfied 2026-02-23
—
Satisfied