Waldegrave Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£311,427
Creditors < 1 year
—
Equity
£74,973
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £93,060 | £109,896 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £74,973 | £74,973 | £93,060 | £109,896 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | £295,000 | — | — | — | — | — | — | — | — |
| Current assets | £311,427 | £311,427 | £16,427 | £0 | — | — | — | — | — | — | — |
| Debtors | — | — | £16,427 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £16,737 | — | — | — | — | — | — | — |
| Creditors after one year | £236,454 | £236,454 | £218,367 | £168,367 | — | — | — | — | — | — | — |
| Net current assets | — | — | £16,427 | −£16,737 | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | £311,427 | £278,263 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | 0 | 0.01 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Property · created 2021-06-30
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OutstandingAll Assets · created 2020-01-10
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OutstandingProperty · created 2020-01-10
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OutstandingShow 7 satisfied / released
Property · created 2018-05-04 · satisfied 2020-10-22
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SatisfiedAll Assets · created 2018-05-04 · satisfied 2020-10-22
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SatisfiedAll Assets · created 2018-05-04 · satisfied 2020-10-22
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SatisfiedFloating · created 2016-07-07 · satisfied 2019-11-13
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SatisfiedFixed · created 2016-03-31 · satisfied 2016-07-12
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SatisfiedProperty · created 2012-10-31 · satisfied 2016-06-30
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-06-25 · satisfied 2016-06-30
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied