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Companies/03133578

Wedgewood Estates Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,284,152
Cash
£1,380,924
Turnover
—
Profit / loss
—
Current assets
£5,113,571
Creditors < 1 year
—
Equity
—
Average employees
11

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£3,284,152£3,143,434£3,040,323£2,553,406£2,384,555£2,175,578£2,042,091£2,005,783£1,838,525—£1,879,814£1,565,452£1,386,510£1,320,117£1,142,927£1,118,738£995,702£948,790
Equity———£2,553,406£2,384,555£2,175,578£2,042,091£2,005,783£1,838,525£1,970,751£1,879,814£1,565,452£1,386,510£1,320,117£1,142,927£1,118,738£995,702£948,790
Assets
Fixed assets£125,251£90,440£92,506£96,650£101,563£104,429£108,802£112,731£120,308—£107,041£605,460£615,296£626,329£78,460£44,989£56,277£65,188
Property, plant & equipment£125,251£90,440£92,506£96,650£101,563£104,429£108,802£112,731£120,308£137,003£107,041£605,460£615,296£626,329£78,460£44,989£56,277£65,188
Current assets£5,113,571£4,039,002£4,224,894£3,290,848£2,978,546£2,952,942£3,210,174£3,068,023£3,152,214—£3,567,473£2,282,956£2,088,986£2,206,777£3,026,204£1,225,767£1,551,803£1,030,461
Cash at bank£1,380,924£1,671,192£2,077,527£1,217,771£1,348,552£1,478,852£1,923,011£1,810,383£1,943,526£2,007,943£2,595,716£1,444,790£1,227,056£1,399,045£2,100,080£411,565£1,346,243£909,082
Debtors£3,732,647£2,367,810£2,147,367£2,071,077£1,627,994£1,472,090£1,285,163£1,255,640£1,206,688£1,508,856£969,757£838,166£861,930£807,732£926,124£814,202£205,560£121,379
Liabilities
Creditors£1,946,087£986,008£1,277,077———————————————
Creditors within one year———£834,092£695,554£881,793£1,276,885£1,174,971£1,433,997—£1,343,386£871,650£1,317,772£1,512,989————
Creditors after one year——————————£451,314£451,314£0—————
Net current assets£3,167,484£3,052,994£2,947,817£2,456,756£2,282,992£2,071,149£1,933,289£1,893,052£1,718,217—£2,224,087£1,411,306£771,214£693,788£1,064,467£1,073,749£939,425£883,602
Assets less current liabilities£3,292,735£3,143,434£3,040,323£2,553,406£2,384,555£2,175,578£2,042,091£2,005,783£1,838,525—£2,331,128£2,016,766£1,386,510£1,320,117£1,142,927£1,118,738£995,702£948,790
Profit & loss
Profit / loss—————————£339,402————————
People & pay
Average employees111311141010101118—————————
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

1 outstanding charges
Property · created 1997-09-24
£12,082.50 AND ALL RENTS AND OTHER MONIE S PAYABLE BY THE COMPANY (AS TENANT) TO NESSDALE LIMITED (AS LANDLORD) PURSUANT TO THE LEASE DATED 24 SEPTEMBER 1997
Outstanding