Wallace Estates Limited
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£27,764,000
Cash
£6,694,000
Turnover
£7,099,000
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,792,000
Equity
−£27,764,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£27,764,000 | £22,273,000 |
| Equity | −£27,764,000 | £22,273,000 |
| Assets | ||
| Fixed assets | £138,600,000 | £190,497,000 |
| Current assets | — | £21,270,000 |
| Cash at bank | £6,694,000 | £5,141,000 |
| Debtors | £12,031,000 | £10,957,000 |
| Liabilities | ||
| Creditors within one year | £7,792,000 | £12,676,000 |
| Creditors after one year | £154,976,000 | £153,676,000 |
| Provisions | £22,575,000 | £23,142,000 |
| Net current assets | £11,187,000 | £8,594,000 |
| Assets less current liabilities | £149,787,000 | £199,091,000 |
| Profit & loss | ||
| Turnover | £7,099,000 | £6,879,000 |
| Gross profit | £6,915,000 | £6,689,000 |
| Operating profit | −£54,455,000 | £1,707,000 |
| Profit before tax | −£62,347,000 | −£5,448,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2012-02-15
All monies
OutstandingShares · created 2012-02-15
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2012-02-10 · satisfied 2012-02-24
All monies
SatisfiedAll Assets · created 2004-01-06 · satisfied 2012-02-24
All monies
SatisfiedAll Assets · created 2001-12-13 · satisfied 2004-02-10
ALL AND ANY MONEYS, OBLIGATIONS AND LIAB ILITIES NOW OR IN THE FUTURE OWING OR IN CURRED BY THE OBLIGORS (AS DEFINED) TO T HE CHARGEE UNDER THE TERMS OF THE FINANC E DOCUMENTS
SatisfiedUnknown · created 2001-12-13 · satisfied 2004-02-11
ALL AND ANY MONEYS, OBLIGATIONS AND LIAB ILITIES DUE OR TO BECOME DUE FROM THE SU BORDINATED DEBTORS TO THE FINANCE PARTIE S UNDER THE FINANCE DOCUMENTS (THE "SENI OR LIABILITIES") (ALL TERMS AS DEFINED).
Satisfied