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Companies/03957177

W.d.f. Estates Limited

Buying and selling of own real estate · Oldham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£1,351,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£877,536
Creditors < 1 year
£920,774
Equity
£1,351,971
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£1,351,971£1,241,104£995,020£881,221£842,178£873,326£852,982£824,239£648,289—£501,576£440,272£457,017£424,478£418,751£399,306£398,325£442,034£492,828
Equity£1,351,971£1,241,104£995,020£881,221£842,178£873,326£852,982£824,239£648,289—£501,576£440,272£457,017£424,478£418,751£399,306£398,325£442,034£492,828
Assets
Fixed assets£2,798,957£2,001,028£1,999,586£1,999,640£1,999,704£1,999,779£1,999,867£1,987,971£1,991,162—£1,814,014£1,816,060£1,819,966£1,823,918£1,829,139£1,718,042£1,749,179£1,762,280£1,782,629
Property, plant & equipment——£308£362£426£501£589£693£3,884£1,992,457£1,814,014£1,816,060£1,819,966£1,823,918£1,829,139£1,718,042£1,749,179£1,762,280£1,782,629
Current assets£877,536£687,977£586,791£510,930£470,858£482,275£431,177£397,187£302,090—£293,226£290,268£255,956£219,553£191,107£300,045£249,533£266,306£268,105
Cash at bank——£2,281£2,645£420£19£22—£468£1,774£56£285£41,903£21,313£269£2,097——£1
Debtors——£584,510£508,285£470,438£482,256£431,155———£293,170£289,983£214,053£198,240£190,838£297,948£249,533£266,306£268,104
Liabilities
Creditors within one year£920,774£425,299£567,437£485,889£428,384£503,993————£249,881£295,082£232,470£200,558—————
Creditors after one year£1,403,748£1,021,436£1,023,920£1,143,460£1,200,000£1,104,735£1,176,393———£1,355,783£1,370,974£1,386,435£1,418,435—————
Net current assets−£43,238£262,678£19,354£25,041£42,474−£21,718£29,508£87,344−£27,728—£43,345−£4,814£23,486£18,995−£11,805£109,954£75,839£13,079−£27,118
Assets less current liabilities£2,755,719£2,263,706£2,018,940£2,024,681£2,042,178£1,978,061£2,029,375£2,075,315£1,963,434—£1,857,359£1,811,246£1,843,452£1,842,913£1,817,334£1,827,996£1,825,018£1,775,359£1,755,511
People & pay
Average employees0011111————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2024-06-06
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Outstanding
Unknown · created 2024-06-06
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Outstanding
Fixed · created 2015-06-05
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Outstanding
Fixed · created 2007-03-01
All monies
Outstanding
Fixed · created 2007-03-01
All monies
Outstanding
Fixed · created 2007-03-01
All monies
Outstanding
Fixed · created 2007-03-01
All monies
Outstanding
Fixed · created 2005-07-08
All monies
Outstanding
All Assets · created 2005-06-29
All monies
Outstanding