Walbrook Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,136,413
Cash
£8,370
Turnover
—
Profit / loss
−£172,099
Current assets
£2,256,308
Creditors < 1 year
—
Equity
£1,136,413
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,136,413 | £1,308,512 | — | £893,185 | £913,180 | £903,256 | — | — |
| Equity | £1,136,413 | £1,308,512 | — | £893,185 | £913,180 | £903,256 | £780,232 | £705,188 |
| Assets | ||||||||
| Property, plant & equipment | £3,461,167 | £3,472,791 | — | £3,458,808 | £3,462,676 | £3,466,280 | — | — |
| Current assets | £2,256,308 | £2,213,808 | — | £1,401,327 | £1,522,256 | £1,096,990 | — | — |
| Cash at bank | £8,370 | £2,056 | — | £363,819 | £741,932 | £450,414 | — | — |
| Debtors | £2,247,938 | £2,211,752 | — | £1,037,508 | £780,324 | £646,576 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,183,259 | £2,260,752 | £2,035,014 | — | — |
| Creditors after one year | — | — | — | £1,783,691 | £1,811,000 | £1,625,000 | — | — |
| Net current assets | −£591,566 | −£401,520 | — | −£781,932 | −£738,496 | −£938,024 | — | — |
| Assets less current liabilities | £2,869,601 | £3,071,271 | — | £2,676,876 | £2,724,180 | £2,528,256 | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£172,099 | −£112,498 | — | −£19,995 | — | — | — | — |
| Profit / loss | −£172,099 | −£112,498 | — | — | £9,924 | £123,024 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2021-02-09
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OutstandingUnknown · created 2021-02-09
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OutstandingFloating · created 2021-02-05
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OutstandingFixed · created 2019-07-23
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OutstandingShow 26 satisfied / released
Property · created 2016-09-05 · satisfied 2021-04-20
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SatisfiedFixed · created 2016-08-31 · satisfied 2021-02-08
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SatisfiedFixed · created 2016-08-31 · satisfied 2021-02-08
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SatisfiedAll Assets · created 2016-08-31 · satisfied 2021-02-08
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SatisfiedUnknown · created 2006-12-13 · satisfied 2011-07-29
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SatisfiedUnknown · created 2006-12-13 · satisfied 2016-06-24
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SatisfiedUnknown · created 2006-12-13 · satisfied 2016-06-24
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SatisfiedAll Assets · created 2001-05-17 · satisfied 2016-06-24
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SatisfiedFloating · created 2001-05-14 · satisfied 2006-12-22
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SatisfiedFloating · created 2001-05-14 · satisfied 2006-12-22
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SatisfiedFloating · created 2000-05-17 · satisfied 2006-12-22
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SatisfiedProperty · created 1999-12-02 · satisfied 2007-01-24
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SatisfiedAll Assets · created 1999-05-14 · satisfied 2006-12-22
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SatisfiedProperty · created 1998-04-21 · satisfied 2006-12-22
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SatisfiedAll Assets · created 1998-04-21 · satisfied 2006-12-22
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SatisfiedProperty · created 1998-04-21 · satisfied 2006-12-22
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SatisfiedUnknown · created 1994-10-06 · satisfied 1998-09-05
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SatisfiedAll Assets · created 1992-10-16 · satisfied 1998-09-05
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SatisfiedUnknown · created 1991-11-03 · satisfied 1998-09-05
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SatisfiedUnknown · created 1989-04-13 · satisfied 1998-09-05
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SatisfiedFloating · created 1989-04-13 · satisfied 1998-09-05
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SatisfiedAll Assets · created 1988-01-19 · satisfied 1989-05-26
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SatisfiedUnknown · created 1987-02-11 · satisfied 1988-12-22
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SatisfiedAll Assets · created 1985-11-28 · satisfied 1988-12-22
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SatisfiedAll Assets · created 1985-08-07 · satisfied 1988-12-22
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SatisfiedAll Assets · created 1985-05-23 · satisfied 1988-12-22
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Satisfied