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Companies/01012343

Waldron Estates Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,092
Creditors < 1 year
£14,586
Equity
£506
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown2006-03-31GBP · unknown
Balance sheet
Net assets£506£1,322£2,096——−£30,894−£30,599−£30,075−£29,565−£29,087−£28,627—−£119,641−£100,462−£92,006−£66,205−£63,186−£11,808
Equity£506£1,322£2,096£1,846£2,740−£30,894−£30,599−£30,075−£29,565−£29,087−£28,627−£37,097−£119,641−£100,462−£92,006−£66,205−£63,186−£11,808
Assets
Fixed assets—————————————£1,915£2,253£2,650£3,118£3,668
Property, plant & equipment————————————£1,357£1,915£2,253£2,650£3,118£3,668
Current assets£15,092£15,426£15,739£16,052£16,347£16,642£16,937£17,232£17,514—£21,264£29,856£36,766£61,145£65,863£71,711£80,107£92,995
Cash at bank———————————£44£2£321£1,041£182—£6
Debtors———————————£29,544£33,525£57,515£61,331£67,549£75,889£88,771
Liabilities
Creditors within one year£14,586£14,104£13,643£14,206£13,607£7,787£7,787£7,558£7,330——£27,204£118,015—————
Creditors after one year———————————£39,749£39,749—————
Net current assets£506£1,322£2,096——£8,855£9,150£9,674£10,184£10,662£11,122—−£81,249−£62,028−£53,910−£28,506−£25,955£24,873
Assets less current liabilities———————————£2,652−£79,892−£60,113−£51,657−£25,856−£22,837£28,541
People
Average employees0.010.010.01111111—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2005-02-18
All monies
Outstanding
All Assets · created 2005-02-18
All monies
Outstanding
Shares · created 1997-11-24
All monies
Outstanding
Shares · created 1996-04-19
All monies
Outstanding
Floating · created 1996-01-31
All monies
Outstanding
Property · created 1995-10-05
All monies
Outstanding
Floating · created 1994-12-03
All monies
Outstanding
Unknown · created 1990-03-12
All monies
Outstanding
Property · created 1983-02-10
All monies
Outstanding
Property · created 1983-02-10
All monies
Outstanding
Property · created 1983-02-04
All monies
Outstanding
Show 15 satisfied / released
Fixed · created 2022-07-20 · satisfied 2022-08-02
—
Satisfied
Property · created 1991-02-11 · satisfied 1992-12-01
All monies
Satisfied
Property · created 1987-06-24 · satisfied 1997-08-15
All monies
Satisfied
Unknown · created 1983-02-10 · satisfied 1992-11-04
All monies
Satisfied
Unknown · created 1983-02-10 · satisfied 1992-11-04
All monies
Satisfied
Unknown · created 1983-02-10
All monies
Part Satisfied
Unknown · created 1983-02-10
All monies
Part Satisfied
Unknown · created 1983-02-10
All monies
Part Satisfied
Property · created 1983-02-04 · satisfied 1992-11-04
All monies
Satisfied
Property · created 1983-02-04 · satisfied 1992-11-04
All monies
Satisfied
Property · created 1983-02-04 · satisfied 1992-11-04
All monies
Satisfied
Property · created 1983-02-04
All monies
Part Satisfied
Property · created 1981-06-25 · satisfied 1992-11-04
STERLING POUNDS 21000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY AND F92 ADAMS (PEDMORE) LIMITED TO THE C HARGE
Satisfied
Unknown · created 1972-11-14 · satisfied 1992-11-04
STERLING POUNDS 1000
Satisfied
Unknown · created 1972-10-18 · satisfied 1992-11-04
STERLING POUNDS 2500
Satisfied