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Companies/10713437

Waldeck Pyrmont Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£144,328
Cash
£118,209
Turnover
—
Profit / loss
—
Current assets
£184,733
Creditors < 1 year
£102,345
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-04-06GBP · unknown
Balance sheet
Net assets£144,328£200,671−£66,861−£23,031£34,711£39,294£20,821—
Equity——−£66,861−£23,031£34,711£39,294£20,821£100
Assets
Fixed assets——£724,225£711,690£697,076£686,531£686,531—
Property, plant & equipment£1,478,636£1,150,000——————
Current assets£184,733£194,563£1,585£7,081£56,998£19,901£14,908—
Cash at bank£118,209£129,284£714£3,331£36,904—£14,808—
Debtors£66,524£65,279——————
Liabilities
Creditors within one year£102,345£35,752£782,497£728,093£702,263—£176,131—
Creditors after one year£1,310,252£1,001,696£10,174£13,709£17,100—£504,487—
Provisions——£0—————
Net current assets£82,388£158,811−£780,912−£721,012−£645,265−£160,364−£161,223—
Assets less current liabilities£1,561,024£1,308,811−£56,687−£9,322£51,811£526,167£525,308—
Profit & loss
Profit / loss——————£20,721—
People
Average employees000002——
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-09-22 · satisfied 2025-10-30
—
Satisfied
Fixed · created 2023-09-22 · satisfied 2025-10-30
—
Satisfied
Property · created 2017-10-19 · satisfied 2020-01-03
—
Satisfied
All Assets · created 2017-08-09 · satisfied 2020-01-03
—
Satisfied