Waxhousegate Estates Limited
Private Limited Company · London Colney
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,545,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,648
Creditors < 1 year
£208,833
Equity
£3,545,170
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,545,170 | £4,731,252 | £4,586,596 | £4,485,329 | £4,411,944 | £4,312,583 | £4,246,685 | £4,173,625 | £4,107,974 | £2,248,390 | £2,148,665 | £2,022,781 | £1,930,321 | £1,859,968 | £1,799,842 | £1,738,602 |
| Equity | £3,545,170 | £4,731,252 | £4,586,596 | £4,485,329 | £4,411,944 | £4,312,583 | £4,246,685 | £4,173,625 | £4,107,974 | £2,248,390 | £2,148,665 | £2,022,781 | £1,930,321 | £1,859,968 | £1,799,842 | £1,738,602 |
| Assets | ||||||||||||||||
| Fixed assets | £4,336,168 | £5,551,170 | £5,497,064 | £5,207,834 | £5,202,182 | £5,202,412 | £5,139,276 | £5,001,050 | £5,000,243 | £2,545,309 | £2,545,375 | £2,545,441 | £2,545,002 | £2,545,002 | £2,752,704 | £2,753,767 |
| Property, plant & equipment | £4,336,168 | £5,551,170 | £5,497,064 | £5,207,834 | £5,202,182 | £5,202,412 | £5,139,276 | £5,001,050 | £5,000,243 | £2,545,309 | £2,545,375 | £2,545,441 | £2,545,002 | £2,545,002 | £2,752,704 | £2,753,767 |
| Current assets | £3,648 | £2,000 | £90,488 | £100,388 | £93,518 | £56,711 | £58,937 | £109,352 | £93,249 | £80,683 | £19,740 | £34,897 | £2,447 | £145 | £33,772 | — |
| Cash at bank | — | — | £88,286 | £76,638 | £58,029 | £19,773 | — | £40,659 | £23,556 | £38,483 | £19,595 | £34,752 | £2,302 | £0 | £33,678 | — |
| Debtors | £3,648 | £2,000 | £2,202 | £23,750 | £35,489 | £36,938 | £58,937 | £68,693 | £69,693 | £42,200 | £145 | £145 | £145 | £145 | £94 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £208,833 | £146,284 | £305,322 | £87,259 | £108,122 | £130,906 | £275,894 | £261,143 | £309,884 | £377,527 | £416,375 | £554,453 | £617,128 | — | — | — |
| Creditors after one year | £133,611 | — | £20,000 | £60,000 | £100,000 | £140,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £452,202 | £675,634 | £675,634 | £675,634 | £675,634 | £675,634 | £675,634 | £675,634 | £675,634 | £75 | £75 | £3,104 | £0 | — | — | — |
| Net current assets | −£205,185 | −£144,284 | −£214,834 | £13,129 | −£14,604 | −£74,195 | −£216,957 | −£151,791 | −£216,635 | −£296,844 | −£396,635 | −£519,556 | −£614,681 | −£685,034 | −£952,862 | −£265,165 |
| Assets less current liabilities | £4,130,983 | £5,406,886 | £5,282,230 | £5,220,963 | £5,187,578 | £5,128,217 | £4,922,319 | £4,849,259 | £4,783,608 | £2,248,465 | £2,148,740 | £2,025,885 | £1,930,321 | £1,859,968 | £1,799,842 | £2,488,602 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2011-09-06
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Part SatisfiedAll Assets · created 2007-02-03 · satisfied 2010-07-08
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SatisfiedProperty · created 1991-09-04 · satisfied 2012-01-19
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM JOHN FRANCIS CONNOLLY TO THE CHARGEE UNDER THE TERMS OF THIS CHARGE
SatisfiedUnknown · created 1991-01-25 · satisfied 1993-01-23
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Satisfied