WE DO PROPERTY LTD

Company number 11771109 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £200,243 Total assets 2021: £195,500 Total assets 2022: £195,500 Total assets 2023: £195,500 Total assets Net assets 2020: £100 Net assets 2021: £3,617 Net assets 2022: £3,855 Net assets 2023: £3,951 Net assets 2024: £14,540 Net assets 2025: £93,474 Net assets Total liabilities 2020: -£199,423 Total liabilities 2021: -£188,047 Total liabilities 2022: -£192,900 Total liabilities 2023: -£191,071 Total liabilities 2024: -£84,475 Total liabilities 2025: -£90,618 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£90,618 £93,474 £23,554 0
2024-01-31 -£84,475 £14,540 £15,125 0
2023-01-31 £195,500 -£191,071 £3,951 £1,633
2022-01-31 £195,500 -£192,900 £3,855 £2,751
2021-01-31 £195,500 -£188,047 £3,617 £4,367
2020-01-31 £200,243 -£199,423 £100 £1,335

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£113,337