Waxhousegate Investments Limited
Private Limited Company · London Colney
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,764,261
Cash
£125,353
Turnover
—
Profit / loss
—
Current assets
£209,095
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,764,261 | £3,680,750 | £4,444,471 | £4,518,856 | £4,542,228 | £4,556,609 | £4,509,703 | £4,504,989 | £4,435,387 | £4,372,616 | £2,011,781 | £1,961,685 | £1,905,764 | £2,114,398 | £2,088,634 | £2,094,786 | £2,075,764 |
| Equity | — | — | £4,444,471 | £4,518,856 | £4,542,228 | £4,556,609 | £4,509,703 | £4,504,989 | £4,435,387 | £4,372,616 | £2,011,781 | £1,961,685 | £1,905,764 | £2,114,398 | £2,088,634 | £2,094,786 | £2,075,764 |
| Assets | |||||||||||||||||
| Fixed assets | £4,070,000 | £4,070,000 | £4,875,427 | £4,875,585 | £4,875,743 | £4,875,901 | £4,875,010 | £4,875,010 | £4,875,010 | £4,875,088 | £2,110,231 | £2,110,389 | £2,110,547 | £2,110,705 | £2,110,867 | £2,111,379 | £2,112,325 |
| Property, plant & equipment | — | — | £4,875,427 | £4,875,585 | £4,875,743 | £4,875,901 | £4,875,010 | £4,875,010 | £4,875,010 | £4,875,088 | £2,110,231 | £2,110,389 | £2,110,547 | £2,110,705 | £2,110,867 | £2,111,379 | £2,112,325 |
| Current assets | £209,095 | £129,594 | £149,034 | £225,913 | £246,706 | £264,047 | £196,685 | £208,041 | £152,646 | £145,152 | £62,989 | £33,896 | £69,265 | £48,318 | £36,045 | £35,909 | £11,771 |
| Cash at bank | £125,353 | £127,594 | £140,034 | £223,913 | £223,706 | £201,035 | £108,066 | £96,484 | £101,091 | £80,040 | £0 | £4,641 | £54,261 | £34,856 | £23,790 | £23,854 | £0 |
| Debtors | £83,742 | £2,000 | £9,000 | £2,000 | £23,000 | £63,012 | £88,619 | £111,557 | £51,555 | £65,112 | £62,989 | £29,255 | £15,004 | £13,462 | £12,255 | £12,055 | £11,771 |
| Liabilities | |||||||||||||||||
| Creditors | £73,323 | £77,333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £69,104 | £71,756 | £69,335 | £72,453 | £51,106 | £67,176 | £81,383 | £136,738 | £161,439 | £182,600 | £274,048 | £44,625 | — | — | — |
| Provisions | — | — | £510,886 | £510,886 | £510,886 | £510,886 | £510,886 | £510,886 | £510,886 | £510,886 | — | — | — | — | — | — | — |
| Net current assets | £135,772 | £52,261 | £79,930 | £154,157 | £177,371 | £191,594 | £145,579 | £140,865 | £71,263 | £8,414 | −£98,450 | −£148,704 | −£204,783 | £3,693 | −£22,233 | −£16,593 | −£36,561 |
| Assets less current liabilities | £4,205,772 | £4,122,261 | £4,955,357 | £5,029,742 | £5,053,114 | £5,067,495 | £5,020,589 | £5,015,875 | £4,946,273 | £4,883,502 | £2,011,781 | £1,961,685 | £1,905,764 | £2,114,398 | £2,088,634 | £2,094,786 | £2,075,764 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 25 satisfied / released
Fixed · created 1992-02-25 · satisfied 2022-01-17
All monies
SatisfiedFixed · created 1992-02-25 · satisfied 2020-09-01
All monies
SatisfiedProperty · created 1992-02-25 · satisfied 2020-09-01
All monies
SatisfiedFixed · created 1992-02-25 · satisfied 2020-09-01
All monies
SatisfiedFixed · created 1992-02-25 · satisfied 2022-01-17
All monies
SatisfiedFixed · created 1992-02-25 · satisfied 2020-09-01
All monies
SatisfiedFixed · created 1992-02-25 · satisfied 2022-01-17
All monies
SatisfiedFixed · created 1992-02-25 · satisfied 2022-01-17
All monies
SatisfiedProperty · created 1991-12-23 · satisfied 2022-01-17
All monies
SatisfiedUnknown · created 1990-03-29 · satisfied 2000-01-20
All monies
SatisfiedUnknown · created 1990-03-28 · satisfied 2020-09-01
All monies
SatisfiedUnknown · created 1987-09-08 · satisfied 1989-05-31
All monies
SatisfiedUnknown · created 1986-07-31 · satisfied 2020-09-01
All monies
SatisfiedUnknown · created 1986-05-09 · satisfied 2020-09-01
All monies
SatisfiedProperty · created 1985-10-25 · satisfied 2020-09-01
All monies
SatisfiedProperty · created 1982-06-24 · satisfied 2020-09-01
All monies
SatisfiedProperty · created 1982-02-15 · satisfied 2020-09-01
All monies
SatisfiedProperty · created 1981-05-08 · satisfied 2020-09-01
All monies
SatisfiedProperty · created 1981-05-08 · satisfied 2020-09-01
All monies
SatisfiedProperty · created 1981-05-08 · satisfied 2020-09-01
All monies
SatisfiedProperty · created 1981-05-01 · satisfied 2020-09-01
All monies
SatisfiedUnknown · created 1980-08-28
FOR SECURING STERLING POUNDS 8000 & ALL OTHER MONIES DUE UNDER THE CHARGE
SatisfiedProperty · created 1980-07-08 · satisfied 2020-09-01
All monies
SatisfiedProperty · created 1980-03-05
STERLING POUNDS 15,000 & ALL OTHER MONIE S DUE OR TOBECOME DUE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1978-09-08 · satisfied 2020-09-01
All monies
Satisfied