W.h. Estates Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£12,853,170

Cash

—

Turnover

—

Profit / loss

—

Current assets

£12,853,170

Creditors < 1 year

—

Equity

£12,853,170

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown
Balance sheet
Net assets	£12,853,170	£12,853,170	£12,853,170	£12,853,171	£11,438,193	£11,443,094	£11,445,261	—
Equity	£12,853,170	£12,853,170	£12,853,170	£12,853,171	£11,438,193	£11,443,094	£11,445,261	£11,302,457
Assets
Fixed assets	—	—	—	£1	£1	£1	£1	—
Current assets	£12,853,170	£12,853,170	£12,853,170	£12,853,170	£12,777,597	£11,971,249	£11,815,355	—
Cash at bank	—	—	—	—	£4,992	£8,249	£35,592	—
Debtors	£12,850,170	£12,850,170	£12,850,170	£12,850,170	£12,769,605	£11,960,000	—	—
Stock	£3,000	£3,000	£3,000	£3,000	£3,000	£3,000	£3,000	—
Liabilities
Creditors within one year	—	—	—	—	£4,800	£3,156	£27,877	—
Creditors after one year	—	—	—	—	£1,334,605	£525,000	£342,218	—
Net current assets	—	—	—	—	£12,772,797	£11,968,093	£11,787,478	—
Assets less current liabilities	£12,853,170	£12,853,170	£12,853,170	£12,853,171	£12,772,798	£11,968,094	£11,787,479	—
Profit & loss
Profit / loss	—	—	—	—	—	—	£142,804	—
People
Average employees	0	0	0	0	0	0	—	—
Source evidence	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 charges

Show 53 satisfied / released

National Westminster Bank PLC As Security Trustee For The Secured Parties

All Assets · created 2023-09-27 · satisfied 2025-01-20

—

Satisfied

National Westminster Bank PLC As Security Trustee For The Secured Parties

All Assets · created 2020-01-24 · satisfied 2025-01-20

—

Satisfied

National Westminster Bank PLC

Unknown · created 2000-06-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

All Assets · created 1998-12-22 · satisfied 2012-10-19

All monies

Satisfied

Birmingham Midshires Building Society

Unknown · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Unknown · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2011-12-23

All monies

Satisfied

Birmingham Midshires Building Society

Property · created 1998-12-22 · satisfied 2001-08-04

All monies

Satisfied

Credit Suisse First Boston

Shares · created 1998-11-25 · satisfied 2011-12-23

All monies

Satisfied

Bristol & West PLC

All Assets · created 1997-11-17 · satisfied 2000-08-05

All monies

Satisfied

Bristol & West PLC

All Assets · created 1997-11-19 · satisfied 2000-08-05

All monies

Satisfied

Ucb Bank PLC

Unknown · created 1997-01-22 · satisfied 2011-12-23

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1996-07-23 · satisfied 2001-08-04

All monies

Satisfied

Ucb Bank PLC

Unknown · created 1996-05-14 · satisfied 2011-12-23

All monies

Satisfied

Ucb Bank PLC

All Assets · created 1996-05-14 · satisfied 2011-12-23

All monies

Satisfied

Ucb Bank PLC

Floating · created 1996-05-14 · satisfied 2001-08-04

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1995-05-19 · satisfied 1996-05-22

All monies

Satisfied

Midland Bank PLC

Property · created 1994-09-06 · satisfied 1997-12-04

All monies

Satisfied

Bristol & West Building Society

Floating · created 1993-12-24 · satisfied 1997-12-04

All monies

Satisfied

Bristol & West Building Society

All Assets · created 1993-06-25 · satisfied 1997-12-04

All monies

Satisfied

Bristol And West Building Society

All Assets · created 1993-03-02 · satisfied 1997-12-04

All monies

Satisfied

Joan Esther Hockley

Property · created 1993-03-02 · satisfied 1997-12-04

Â£272,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE

Satisfied

Bristol And West Building Society

All Assets · created 1993-03-02 · satisfied 1997-12-04

All monies

Satisfied