Whas Estates Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£130,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,766
Creditors < 1 year
—
Equity
£130,310
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £130,310 | £142,093 | £123,112 | £101,339 | £70,733 | £43,673 | £65,175 | £65,175 | £28,905 | £2,494 |
| Equity | £130,310 | £142,093 | £123,112 | £101,339 | £70,733 | £43,673 | £65,175 | £65,175 | £28,905 | −£2,494 |
| Assets | ||||||||||
| Fixed assets | £1,022,221 | £677,453 | £600,006 | £762,619 | £659,619 | £719,576 | £953,060 | £953,060 | £759,033 | −£555,396 |
| Current assets | £183,766 | £128,786 | £34,094 | £9,500 | £16,428 | £80,763 | £27,353 | £27,353 | £19,674 | −£17,501 |
| Liabilities | ||||||||||
| Net current assets | −£177,086 | −£41,748 | −£96,185 | −£220,638 | −£126,549 | −£87,824 | −£151,896 | −£151,896 | −£182,401 | £232,698 |
| Assets less current liabilities | £845,135 | £635,705 | £503,821 | £541,981 | £533,070 | £631,752 | £801,164 | £801,164 | £576,632 | −£322,698 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | — |
| Source evidence | 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
17 outstanding chargesProperty · created 2025-03-25
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OutstandingProperty · created 2025-01-22
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OutstandingFixed · created 2023-12-08
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OutstandingFixed · created 2023-12-08
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OutstandingFixed · created 2023-12-08
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OutstandingFixed · created 2023-12-08
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OutstandingFixed · created 2019-09-30
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OutstandingUnknown · created 2019-05-03
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OutstandingUnknown · created 2018-07-31
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OutstandingUnknown · created 2018-07-31
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OutstandingProperty · created 2018-06-22
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OutstandingUnknown · created 2018-01-03
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OutstandingUnknown · created 2017-11-07
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OutstandingAll Assets · created 2017-11-16
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OutstandingProperty · created 2017-11-01
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OutstandingProperty · created 2017-09-25
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OutstandingProperty · created 2017-09-25
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OutstandingShow 1 satisfied / released
Property · created 2018-02-20 · satisfied 2020-10-26
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Satisfied