Waitt Estates Limited

Development of building projects · Ashford

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£2,882,738

Cash

£4,352

Turnover

—

Profit / loss

£185,123

Current assets

−£2,475,474

Creditors < 1 year

−£853,784

Equity

£2,882,738

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-06-01GBP · company	2023-05-31GBP · company	2022-06-01GBP · company	2022-05-31GBP · unknown	2021-06-01GBP · unknown	2021-05-31GBP · unknown	2020-06-01GBP · unknown	2020-05-31GBP · unknown	2019-06-01GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2015-05-30GBP · unknown
Balance sheet
Net assets	£2,882,738	£2,697,615	£2,544,366	£2,544,366	£2,368,700	£2,368,700	—	£2,299,503	—	£1,289,999	—	£1,126,171	£1,075,544	£1,001,816	£852,337	—	£930,673
Equity	£2,882,738	£2,697,615	£2,544,366	£2,544,366	£2,368,700	£2,368,700	£2,299,503	£2,299,503	£1,289,999	£1,289,999	£1,142,273	£1,126,171	£1,075,544	£1,001,816	£852,337	£930,673	£930,673
Assets
Fixed assets	£4,922,373	£4,923,649	—	£4,925,243	—	£4,927,236	—	£4,929,727	—	£3,887,583	—	£3,821,928	£3,175,638	£3,130,944	£3,067,343	£3,077,514	£3,077,514
Property, plant & equipment	£5,102	£6,378	—	£7,972	—	£9,965	—	£12,456	—	£15,570	—	£19,462	£24,328	£30,409	£37,343	£47,514	£3,077,514
Current assets	−£2,475,474	−£2,632,388	—	£1,512,237	—	£1,487,154	—	£1,405,691	—	£1,673,710	—	£1,553,708	£1,143,872	£648,673	£211,304	£177,067	£177,067
Cash at bank	£4,352	£153	—	£153	—	£132	—	£99,632	—	£45,931	—	£7,045	£15,690	£34	£0	£567	£567
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£176,500	£176,500
Liabilities
Creditors within one year	−£853,784	−£827,449	—	£3,468,324	—	£3,617,209	—	£669,761	—	£1,008,492	—	£932,660	£941,216	£2,685,365	£398,845	£393,908	£393,908
Creditors after one year	—	—	—	—	—	—	—	£3,037,761	—	£3,133,740	—	£3,212,063	£2,180,376	£0	£1,907,075	£1,930,000	£1,930,000
Provisions	−£417,945	−£421,095	—	−£424,790	—	−£428,481	—	−£328,393	—	−£129,062	—	−£104,742	−£122,374	−£92,436	—	—	—
Net current assets	−£1,621,690	−£1,804,939	—	−£1,956,087	—	−£2,130,055	—	£735,930	—	£665,218	—	£621,048	£202,656	−£2,036,692	−£187,541	−£216,841	−£216,841
Assets less current liabilities	£3,300,683	£3,118,710	—	£2,969,156	—	£2,797,181	—	£5,665,657	—	£4,552,801	—	£4,442,976	£3,378,294	£1,094,252	£2,879,802	£2,860,673	£2,860,673
Profit & loss
Profit / loss	£185,123	£153,249	—	£175,666	—	£69,197	—	£162,845	—	£163,828	—	—	—	—	—	—	—
People
Average employees	2	2	—	1	—	1	—	0	—	0	—	0	—	—	—	—	—
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