Wards Estates Limited
Other letting and operating of own or leased real estate · Darlington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,505,001
Cash
£3,301
Turnover
—
Profit / loss
—
Current assets
£1,381,329
Creditors < 1 year
£3,337,069
Equity
£2,505,001
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,505,001 | £1,261,678 | £1,606,866 | £723,511 | £683,210 | £693,709 | — | £624,317 | £632,061 |
| Equity | £2,505,001 | £1,261,678 | £1,606,866 | £723,511 | £683,210 | £693,709 | £603,100 | £624,317 | £632,061 |
| Assets | |||||||||
| Fixed assets | £6,830,125 | £4,224,265 | £3,616,645 | £798,267 | £685,268 | — | — | — | — |
| Property, plant & equipment | £2,156,668 | £1,867,589 | £14,062 | £7,050 | £0 | — | — | — | — |
| Current assets | £1,381,329 | £1,754,718 | £1,907,583 | £911,294 | £735,089 | £651,097 | — | — | — |
| Cash at bank | £3,301 | £32,957 | £4,161 | £1,571 | £2,077 | £0 | — | — | — |
| Debtors | £764,017 | £1,398,370 | £1,178,889 | £909,723 | £733,012 | £651,097 | — | £163,075 | £222,626 |
| Liabilities | |||||||||
| Creditors within one year | £3,337,069 | £2,984,206 | — | £597,074 | £296,768 | £403,678 | — | £41,004 | £29,218 |
| Creditors after one year | £1,906,657 | £1,732,946 | — | £386,975 | £439,718 | £509,592 | — | £64,000 | £77,593 |
| Provisions | — | — | £0 | £2,001 | £661 | £1,663 | — | — | — |
| Net current assets | −£1,955,740 | −£1,229,488 | −£263,673 | £314,220 | £438,321 | £247,419 | — | £122,071 | £193,408 |
| Assets less current liabilities | £4,874,385 | £2,994,777 | £3,352,972 | £1,112,487 | £1,123,589 | £1,204,964 | — | £688,317 | £709,654 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £90,609 | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2025-04-22
—
OutstandingFixed · created 2025-04-22
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OutstandingFloating · created 2025-04-22
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OutstandingFloating · created 2025-04-22
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OutstandingFixed · created 2025-04-22
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OutstandingFixed · created 2025-04-22
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OutstandingFloating · created 2025-04-22
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OutstandingFixed · created 2023-06-30
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OutstandingProperty · created 2023-06-30
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OutstandingFloating · created 2023-06-30
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OutstandingShow 11 satisfied / released
All Assets · created 2023-01-19 · satisfied 2025-04-23
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SatisfiedFixed · created 2023-01-19 · satisfied 2025-04-23
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SatisfiedFixed · created 2019-03-01 · satisfied 2022-12-08
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SatisfiedFixed · created 2019-03-01 · satisfied 2022-12-08
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SatisfiedAll Assets · created 2016-09-02 · satisfied 2022-12-08
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SatisfiedFixed · created 2016-09-02 · satisfied 2022-12-08
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SatisfiedFixed · created 2016-09-02 · satisfied 2022-12-08
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SatisfiedProperty · created 2012-08-15 · satisfied 2016-09-15
All monies
SatisfiedProperty · created 2010-02-11 · satisfied 2016-09-15
All monies
SatisfiedUnknown · created 2010-02-11 · satisfied 2016-09-15
All monies
SatisfiedAll Assets · created 2009-11-12 · satisfied 2016-09-15
All monies
Satisfied