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Companies/00215638

Walsingham Estate Company,(The)

Financial intermediation not elsewhere classified

ActiveUnited KingdomIncorporated 1926Private Unlimited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£12,789,664
Cash
£17,063
Turnover
—
Profit / loss
—
Current assets
£933,955
Creditors < 1 year
£193,408
Equity
£12,789,664
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3115 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets£12,789,664£17,838,377£17,524,232£17,851,154
Equity£12,789,664£17,838,377£17,524,232£17,851,154
Assets
Current assets£933,955£79,900£57,449£59,877
Cash at bank£17,063£55,726£49,593£51,631
Debtors£916,892£24,174£7,856£8,246
Liabilities
Creditors within one year£193,408£31,522£277,965£40,847
Net current assets£740,547£48,378−£220,516£19,030
Assets less current liabilities£12,789,664£17,838,377£17,524,232£17,851,154
People & pay
Average employees5555
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.