Waldegrave Investments Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£248,095
Cash
£13,325
Turnover
—
Profit / loss
—
Current assets
£135,331
Creditors < 1 year
£118,097
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £248,095 | £252,256 | £236,762 | £239,474 | £199,754 | — | £134,893 | £69,358 | −£25,220 | £4 | £4 | £4 |
| Equity | — | — | — | — | — | — | £134,893 | £69,358 | −£25,220 | £4 | £4 | £4 |
| Assets | ||||||||||||
| Fixed assets | £1,290,000 | £1,290,000 | £1,570,127 | £1,575,342 | £1,521,777 | — | £941,648 | £780,787 | £225,420 | — | — | — |
| Property, plant & equipment | — | — | £127 | £5,342 | £10,719 | £3,365 | £394 | £787 | — | — | — | — |
| Current assets | £135,331 | £128,607 | £101,806 | £119,171 | £9,175 | £3,341 | £275,422 | £24,304 | £3,340 | — | — | — |
| Cash at bank | £13,325 | £5,474 | £6,391 | £28,053 | £8,280 | £3,341 | £274,540 | £23,422 | £3,340 | £4 | £4 | £4 |
| Debtors | — | — | £95,415 | £91,118 | — | — | £882 | £882 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £118,097 | £95,460 | £191,282 | £202,646 | £765,467 | £604,397 | £583,831 | £187,610 | £71,017 | — | — | — |
| Creditors after one year | £961,895 | £973,647 | £1,164,029 | £1,172,433 | £495,895 | £467,145 | £467,163 | £532,963 | £182,963 | — | — | — |
| Provisions | — | — | — | — | — | — | £31,183 | £15,160 | — | — | — | — |
| Net current assets | £17,234 | £33,147 | −£89,476 | −£83,475 | −£756,292 | −£601,056 | −£308,409 | −£163,306 | −£67,677 | £4 | — | — |
| Assets less current liabilities | £1,307,234 | £1,323,147 | £1,480,651 | £1,491,867 | £765,485 | — | £633,239 | £617,481 | £157,743 | £4 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-12-09
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OutstandingUnknown · created 2019-03-15
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OutstandingShow 5 satisfied / released
Empowered Pensions Limited As Trustees Of The Teazle Property - Rbs, Susanna Clayson As Trustee Of The Teazle Property - Rbs
Unknown · created 2017-10-27 · satisfied 2023-10-19
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SatisfiedEmpowered Pensions Limited As Trustees Of The Comel Export - Rbs, Gordon Lambourn As Trustee Of The Comel Export - Rbs, Anita Lambourn As Trustee Of The Comel Export - Rbs
Unknown · created 2017-10-27 · satisfied 2023-10-19
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SatisfiedUnknown · created 2017-10-27 · satisfied 2023-10-19
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SatisfiedEmpowered Pensions Limited As Trustees Of The Alton Property Ssas - Rbs, Gill Alton As Trustee Of The Alton Property Ssas - Rbs, Richard Alton As Trustee Of The Alton Property Ssas - Rbs
Unknown · created 2017-10-27 · satisfied 2023-10-19
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SatisfiedUnknown · created 2017-01-13 · satisfied 2023-10-19
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Satisfied