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Companies/04326593

M & T Wakefield Properties Limited

Buying and selling of own real estate · Wellingborough

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£422,947
Cash
£12,437
Turnover
—
Profit / loss
—
Current assets
£225,874
Creditors < 1 year
£15,248
Equity
£422,947
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.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£422,947£602,448£994,754£995,372£904,542£996,862£1,179,070£1,304,425£1,162,974£821,069—————
Equity£422,947£602,448£994,754£995,372£904,542£996,862£1,179,070£1,304,425£1,162,974£821,069£622,138£646,998£107,985£82,938£89,922
Assets
Property, plant & equipment——————————£1,638,500£1,719,500£1,525,000£1,525,000£1,525,000
Current assets£225,874£229,082£595,500£541,036£286,857£271,114£803,801£396,129£350,057£605,055£396,407£177,379£107,084£55,614£18,753
Cash at bank£12,437£503£174£127£3,562£7,274£420,098£90,139£74,460£167,329£155,104£133,881£19,364£0£7,878
Debtors£213,437£228,579£595,326£540,909£283,295£263,840£383,703£305,990£264,997£252,700£71,260£43,498£87,720£55,614£10,875
Stock————————£10,600£185,026—————
Liabilities
Creditors within one year£15,248£31,596—£94,317£202,848£121,670£31,892———£229,568£47,643£358,897£360,183£322,790
Creditors after one year£347,257£267,527—£286,133£294,888£303,378£1,044,751———£1,183,201£1,202,238£1,165,202£1,137,493£1,131,041
Provisions——£37,577£40,214£38,833£3,458£18,088£68,280£64,000£24,000—————
Net current assets£210,626£197,486£539,355£446,719£84,009£149,444£771,909£251,361£124,295£264,764£166,839£129,736−£251,813−£304,569−£304,037
Assets less current liabilities£810,626£917,486£1,309,355£1,321,719£1,238,263£1,303,698£2,241,909£2,346,439£2,257,915£1,984,614£1,805,339£1,849,236£1,273,187£1,220,431£1,220,963
People
Average employees0022222————————
Source evidenceView 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

79 outstanding charges
Fixed · created 2025-04-08
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Outstanding
Fixed · created 2025-04-01
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Outstanding
Floating · created 2020-07-02
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Outstanding
Property · created 2020-02-21
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Outstanding
Property · created 2020-02-21
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Outstanding
Unknown · created 2018-11-21
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Outstanding
Fixed · created 2018-01-23
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Outstanding
Unknown · created 2017-10-27
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Outstanding
Unknown · created 2017-10-27
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Outstanding
Unknown · created 2017-09-27
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Outstanding
Unknown · created 2017-01-25
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Outstanding
Unknown · created 2016-02-08
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Outstanding
Property · created 2015-05-08
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Outstanding
Property · created 2015-04-24
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Outstanding
Unknown · created 2015-03-02
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Outstanding
Property · created 2015-01-26
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Outstanding
Fixed · created 2014-09-16
—
Outstanding
All Assets · created 2012-05-18
All monies
Outstanding
Unknown · created 2007-09-10
All monies
Outstanding
Unknown · created 2007-08-28
All monies
Outstanding
Unknown · created 2007-08-28
All monies
Outstanding
Property · created 2007-08-28
All monies
Outstanding
Property · created 2007-08-28
All monies
Outstanding
Property · created 2007-08-28
All monies
Outstanding
Property · created 2007-08-28
All monies
Outstanding
Unknown · created 2007-08-28
All monies
Outstanding
Unknown · created 2007-08-28
All monies
Outstanding
Unknown · created 2007-08-28
All monies
Outstanding
Unknown · created 2007-08-28
All monies
Outstanding
Unknown · created 2007-08-28
All monies
Outstanding
Property · created 2007-08-28
All monies
Outstanding
Unknown · created 2007-08-28
All monies
Outstanding
Unknown · created 2007-08-28
All monies
Outstanding
Unknown · created 2007-08-28
All monies
Outstanding
Unknown · created 2007-08-28
All monies
Outstanding
Unknown · created 2007-08-28
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Outstanding
Unknown · created 2007-08-28
All monies
Outstanding
Unknown · created 2007-08-28
All monies
Outstanding
Unknown · created 2007-08-28
All monies
Outstanding
Unknown · created 2007-08-28
All monies
Outstanding
Unknown · created 2006-06-25
£80,900.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2007-06-04
All monies
Outstanding
Unknown · created 2006-02-28
£66,052.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-02-28
£61,923.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-02-28
£66,052.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-02-28
£63,575.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-02-28
£70,180.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-02-28
£72,657.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-02-28
£70,180.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-02-28
£65,226.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-02-28
£74,308.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-02-28
£61,925.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-02-28
£86,693.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-02-28
£70,180.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-02-28
£63,575.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-02-28
£82,565.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-02-28
£66,052.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-02-28
£70,180.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2004-12-20
£100,790.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-11-01
£100,790.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-02-27
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2003-07-11
£56,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-06-30
£54,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-06-20
£52,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2003-05-09
£39,996 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2002-11-29
£68,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-11-25
£73,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-10-18
£43,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-10-04
£59,996 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-10-04
£47,996.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-09-24
£58,396 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-09-06
£55,200.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Property · created 2002-08-23
£49,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-08-12
£55,996 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-08-09
£38,396 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-07-08
£49,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-07-08
£47,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-07-08
£55,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2002-06-28
£55,996 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 2017-09-18 · satisfied 2020-07-06
—
Satisfied