Walbury Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£559,198
Cash
£3,220
Turnover
—
Profit / loss
—
Current assets
£424,517
Creditors < 1 year
£983,715
Equity
−£559,198
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£559,198 | −£500,253 | −£425,022 | −£362,635 | −£273,037 | £259,368 | £138,213 | £129,096 | £106,880 | −£101,049 | −£85,984 | £102 | £2,145 |
| Equity | −£559,198 | −£500,253 | −£425,022 | −£362,635 | −£273,037 | £259,368 | £138,213 | £129,096 | £106,880 | −£101,049 | −£85,984 | £102 | £2,145 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £161 | £269 | £835 | £3,789 | £6,919 | £11,378 | £16,756 | £3,502 | £3,845 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £161 | — | — | — | — | — | — | £3,502 | £3,845 |
| Current assets | £424,517 | £437,059 | £452,283 | £478,909 | £584,439 | £489,981 | £497,528 | £520,663 | £377,894 | £353,371 | £629,904 | £1,744,487 | £1,165,087 |
| Cash at bank | £3,220 | £1,385 | £16,134 | £34,936 | £7,471 | — | — | — | — | — | — | £98,026 | £43,137 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £630,288 | £581,135 |
| Liabilities | |||||||||||||
| Creditors within one year | £983,715 | £937,312 | £877,305 | £841,544 | £857,637 | £148,128 | £33,043 | £72,534 | £55,602 | £35,101 | £46,513 | £892,556 | £436,403 |
| Creditors after one year | — | — | — | — | — | £626,369 | £629,021 | £633,738 | £532,064 | £537,853 | £709,977 | £854,630 | £730,384 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £701 | £0 |
| Net current assets | −£559,198 | −£500,253 | −£425,022 | −£362,635 | −£273,198 | £366,732 | £489,973 | £500,853 | £418,265 | £425,426 | £607,237 | £851,931 | £728,684 |
| Assets less current liabilities | −£559,198 | −£500,253 | −£425,022 | −£362,635 | −£273,037 | £367,001 | £490,808 | £504,642 | £425,184 | £436,804 | £623,993 | £855,433 | £732,529 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2012-12-13
£3,417 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2012-02-29
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OutstandingUnknown · created 2011-10-06
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OutstandingUnknown · created 2011-02-24
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OutstandingUnknown · created 2011-02-24
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OutstandingUnknown · created 2010-12-17
£3,350 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingProperty · created 2010-03-02
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OutstandingProperty · created 2010-03-02
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OutstandingProperty · created 2010-03-02
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OutstandingProperty · created 2010-03-02
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Outstanding