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Companies/12370568

W9 Property Management Limited

Other letting and operating of own or leased real estate · Stevenage

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£43,941
Cash
£108,106
Turnover
—
Profit / loss
—
Current assets
−£389,745
Creditors < 1 year
£2,766,314
Equity
£43,941
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£43,941£58,580£55,321£48,297£1,670£100
Equity£43,941£58,580£55,321£48,297£1,670£100
Assets
Current assets−£389,745£519,744£439,433£60,913£28,168£40,788
Cash at bank£108,106£42,700£23,229£12,092£28,168£40,688
Debtors−£497,851£477,044£416,204£48,821—£100
Liabilities
Creditors within one year£2,766,314£2,640,864£2,556,837£1,892,841£52,869£40,688
Creditors after one year—£1,020,300£1,027,275£1,319,775£3,173,629—
Net current assets−£3,156,059−£2,121,120−£2,117,404−£1,831,928−£24,701£100
Assets less current liabilities————£3,175,299£100
People
Average employees00—-222
Source evidenceView 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
All Assets · created 2022-05-16
—
Outstanding