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Companies/00638687

Washbrooke Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£66,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£937
Creditors < 1 year
—
Equity
£66,817
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.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£66,817£127,592£115,380—————£194,413£281,735£296,370£303,365£309,727£307,738£305,116£293,906£285,628
Equity£66,817£127,592£115,380£128,191£146,542£162,973£168,557£189,142£194,413£281,735£296,370£303,365£309,727£307,738£305,116£293,906£285,628
Assets
Fixed assets£210,086£279,910£279,948£279,999£280,067£280,158£280,479£294,818£295,417£201,197£467,816£468,593£469,308£468,456£468,352£466,652£467,595
Property, plant & equipment—————————£2,264£3,958£4,735£5,450£4,598£454,494£452,794£453,737
Current assets£937£2,080£1,665£2,683£2,314£7,492£8,023£25,906£56,606£262,585£14,196£17,733£4,584£4,001£514£514£7,864
Cash at bank———————————£17,231£0————
Debtors—————————£250£567£502£4,584£4,001£514£514£7,864
Liabilities
Creditors within one year————————£138,666£181,740£186,105£182,829£163,890————
Creditors after one year————————£0————————
Provisions————————£0£307£0£132£275————
Net current assets−£143,269−£152,318−£164,568−£151,808−£133,525−£117,185−£111,922−£105,676£81,293£80,845−£171,446−£165,096−£159,306−£160,718−£163,236−£172,746−£181,967
Assets less current liabilities£66,817£127,592£115,380£128,191£146,542£162,973£168,557£189,142£214,124£282,042£296,370£303,497£310,002£307,738£305,116£293,906£285,628
People
Average employees00222222—————————
Source evidenceView filing View filing View filing View filing View filing 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

8 outstanding charges
Fixed · created 2002-08-08
All monies
Outstanding
Fixed · created 2002-03-13
All monies
Outstanding
Fixed · created 2002-02-13
All monies
Outstanding
Floating · created 1989-03-01
All monies
Outstanding
Floating · created 1988-12-20
All monies
Outstanding
Floating · created 1975-12-19
All monies
Outstanding
Property · created 1968-03-28
All monies
Outstanding
Unknown · created 1964-04-06
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2003-06-11 · satisfied 2005-06-07
All monies
Satisfied
Fixed · created 2003-06-11 · satisfied 2005-06-07
All monies
Satisfied
Fixed · created 2002-03-13 · satisfied 2007-01-25
All monies
Satisfied