Waldegrave (Rg) Limited
Activities of head offices · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,574,891
Cash
£1,588,647
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,574,891
Average employees
3
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,574,891 | £2,160,412 | — | — | — | — | £770,157 | — | — |
| Equity | £1,574,891 | £2,160,412 | £1,673,498 | £1,322,802 | £1,278,088 | £1,376,177 | £770,157 | — | £703,238 |
| Assets | |||||||||
| Current assets | — | — | £2,760,607 | £901,189 | £506,013 | £300,472 | £14,757 | — | £104,108 |
| Cash at bank | £1,588,647 | £2,463,950 | £2,757,607 | £901,189 | £505,843 | £300,321 | £9,839 | £8,599 | £101,462 |
| Debtors | — | — | £3,000 | £0 | £170 | £151 | £4,918 | — | £2,646 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,827,420 | £2,318,698 | — | — | — | — | £863,026 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,278,155 |
| Net current assets | — | — | −£1,066,813 | −£1,417,509 | −£1,462,223 | −£1,364,134 | −£1,788,606 | — | −£758,918 |
| Assets less current liabilities | — | — | £1,673,498 | £1,322,802 | £1,278,088 | £1,376,177 | £951,705 | — | £1,981,393 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-07-18
All monies
Outstanding