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Companies/10621379

Whas Estates Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2020-02-2812 months2019-02-2812 months2018-02-28
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 employees222100111—
Source evidenceView 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 charges
Property · created 2025-03-25
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Outstanding
Property · created 2025-01-22
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Outstanding
Fixed · created 2023-12-08
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Outstanding
Fixed · created 2023-12-08
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Outstanding
Fixed · created 2023-12-08
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Outstanding
Fixed · created 2023-12-08
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Outstanding
Fixed · created 2019-09-30
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Outstanding
Unknown · created 2019-05-03
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Outstanding
Unknown · created 2018-07-31
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Outstanding
Unknown · created 2018-07-31
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Outstanding
Property · created 2018-06-22
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Outstanding
Unknown · created 2018-01-03
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Outstanding
Unknown · created 2017-11-07
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Outstanding
All Assets · created 2017-11-16
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Outstanding
Property · created 2017-11-01
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Outstanding
Property · created 2017-09-25
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Outstanding
Property · created 2017-09-25
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Outstanding
Show 1 satisfied / released
Property · created 2018-02-20 · satisfied 2020-10-26
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Satisfied