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Companies/03364726

W. Estates Ltd

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£538,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,761
Creditors < 1 year
£558,522
Equity
£538,391
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£538,391£513,152£508,180£522,278£532,990
Equity£538,391£513,152£508,180£522,278£532,990
Assets
Fixed assets£1,040,145£1,044,984£1,195,849£1,194,520£1,196,424
Current assets£74,761£71,216£129,133£115,390£131,920
Liabilities
Creditors within one year£558,522£541,644£602,855£573,895£573,701
Creditors after one year£17,993£61,404£213,947£213,737£221,653
Provisions£0£0£0£0£0
Net current assets−£483,761−£470,428−£473,722−£458,505−£441,781
Assets less current liabilities£556,384£574,556£722,127£736,015£754,643
People
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
All Assets · created 2007-10-05
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding
Fixed · created 2007-01-18
£110,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2003-11-20
All monies
Outstanding
Floating · created 2003-01-10
All monies
Outstanding
All Assets · created 2002-11-26
All monies
Outstanding
All Assets · created 2001-12-05
All monies
Outstanding
All Assets · created 2001-05-23
All monies
Outstanding
Floating · created 2001-05-23
All monies
Outstanding
All Assets · created 2001-05-01
All monies
Outstanding
Floating · created 2001-04-20
All monies
Outstanding
Floating · created 2000-12-13
All monies
Outstanding
All Assets · created 2000-09-20
All monies
Outstanding
Floating · created 2000-09-15
All monies
Outstanding
All Assets · created 2000-08-22
All monies
Outstanding
Fixed · created 2000-08-18
All monies
Outstanding
All Assets · created 2000-04-28
All monies
Outstanding
Property · created 1999-09-15
All monies
Outstanding
Fixed · created 1999-08-27
All monies
Outstanding
Floating · created 1999-03-26
All monies
Outstanding
Floating · created 1999-04-07
All monies
Outstanding
Floating · created 1998-07-03
All monies
Outstanding
Floating · created 1998-05-13
All monies
Outstanding
Floating · created 1997-12-08
All monies
Outstanding
Floating · created 1997-07-03
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2002-05-10 · satisfied 2002-12-19
All monies
Satisfied
Floating · created 1999-07-19 · satisfied 2024-04-18
All monies
Satisfied