Waldernheath Properties Limited
Development of building projects · Reigate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£431,902
Cash
—
Turnover
—
Profit / loss
—
Current assets
£410,298
Creditors < 1 year
—
Equity
−£431,902
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£431,902 | −£431,275 | −£430,886 | — | — | — | — | — | — | — | — | −£426,745 | −£426,113 | −£425,314 | −£424,420 | −£422,714 | −£421,145 |
| Equity | −£431,902 | −£431,275 | −£430,886 | −£430,471 | −£430,186 | −£429,516 | −£429,246 | −£428,976 | −£428,673 | −£427,753 | −£427,241 | −£426,745 | −£426,113 | −£425,314 | −£424,420 | −£422,714 | −£421,145 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £846 | £1,069 | — | — | — | — | £3,662 | £4,670 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,354 | £1,724 | £2,206 | £2,836 | £3,662 | £4,670 |
| Current assets | £410,298 | £406,128 | £379,604 | £379,605 | £379,605 | £379,605 | £379,605 | £379,605 | £379,638 | £379,642 | £379,631 | £379,619 | £379,612 | £379,694 | £379,671 | £379,697 | £379,701 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £54 | £47 | £129 | £106 | £132 | £136 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £807,641 | £807,341 | £807,041 | £806,717 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £77 | £108 | £173 | £210 | £286 | £395 |
| Net current assets | −£431,902 | −£431,275 | −£430,886 | −£430,471 | −£430,186 | −£429,516 | −£429,246 | −£428,976 | −£428,673 | −£428,599 | −£428,310 | −£428,022 | −£427,729 | −£427,347 | −£427,046 | −£426,090 | −£425,420 |
| Assets less current liabilities | −£431,902 | −£431,275 | −£430,886 | −£430,471 | −£430,186 | −£429,516 | −£429,246 | −£428,976 | −£428,673 | −£427,753 | −£427,241 | −£426,668 | −£426,005 | −£425,141 | −£424,210 | −£422,428 | −£420,750 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 0 | 1 | 1 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2003-11-11
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-10-23
All monies
Outstanding