Waldegrave Estates Limited
Manufacture of flat glass · Twickenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£384,767
Cash
£475,295
Turnover
—
Profit / loss
—
Current assets
£475,295
Creditors < 1 year
£90,528
Equity
£384,767
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £384,767 | £385,053 | £390,422 | £369,427 | £29,313 | £33,172 | £38,131 | £99,167 | — | — | — | — |
| Equity | £384,767 | £385,053 | £390,422 | £369,427 | £29,313 | £33,172 | £38,131 | £99,167 | £83,328 | £83,833 | −£614 | £100 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — | — |
| Current assets | £475,295 | £475,581 | £480,950 | £548,958 | £1,420,580 | £868,684 | £38,131 | £104,419 | £1,031,104 | £839,684 | £532,838 | £463,626 |
| Cash at bank | £475,295 | £475,581 | — | — | £185,801 | £210 | — | — | £6,508 | £309 | £276 | £135 |
| Debtors | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — | — |
| Stock | £0 | £0 | — | — | £1,234,779 | £868,474 | — | — | £1,024,596 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £90,528 | £90,528 | £90,528 | £179,531 | £0 | £835,512 | — | £5,252 | — | £755,851 | £533,452 | £463,526 |
| Creditors after one year | — | — | £0 | — | £1,391,267 | £0 | — | £0 | — | — | — | — |
| Provisions | — | — | £0 | — | £0 | £0 | — | £0 | — | — | — | — |
| Net current assets | £384,767 | £385,053 | £390,422 | £369,427 | £1,420,580 | £33,172 | £38,131 | £99,167 | £83,328 | £83,833 | −£614 | £100 |
| Assets less current liabilities | £384,767 | £385,053 | £390,422 | £369,427 | £1,420,580 | £33,172 | £38,131 | £99,167 | £83,328 | £83,833 | −£614 | £100 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2021-04-30
—
OutstandingFloating · created 2020-02-21
—
OutstandingAll Assets · created 2020-02-21
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Outstanding