Waitt Estates (The Borough) Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,052,884
Cash
£334
Turnover
—
Profit / loss
—
Current assets
£188,337
Creditors < 1 year
£1,241,221
Equity
−£1,052,884
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,052,884 | −£1,297,777 | −£1,063,233 | −£713,164 | −£487,603 | −£351,091 | −£130,391 | £55,399 | −£363,613 | −£350,282 | — | — |
| Equity | −£1,052,884 | −£1,297,777 | −£1,063,233 | −£713,164 | −£487,603 | −£351,091 | −£130,391 | £55,399 | −£363,613 | −£350,282 | −£331,638 | −£342,631 |
| Assets | ||||||||||||
| Current assets | £188,337 | £2,252,143 | £2,451,011 | £2,451,609 | £2,453,397 | £2,413,202 | £2,119,448 | £1,894,345 | £1,714,913 | £1,450,858 | £1,348,163 | £1,445,923 |
| Cash at bank | £334 | £1,264 | £132 | £730 | £5,475 | £5,357 | £27,692 | £201,091 | £654 | — | £2 | £2 |
| Debtors | £188,003 | £10,879 | £10,879 | — | — | — | — | — | — | — | £225 | £224 |
| Stock | — | £2,240,000 | £2,440,000 | £2,440,000 | £2,440,000 | £2,400,000 | £2,249,247 | £1,639,848 | £1,714,035 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,241,221 | £3,303,905 | £3,277,189 | £2,911,698 | £2,671,660 | £2,480,560 | £2,249,839 | £1,505,946 | £1,748,526 | — | £1,679,801 | £1,531,204 |
| Creditors after one year | — | — | — | £253,075 | £269,340 | £283,733 | £0 | £333,000 | £330,000 | — | £0 | £257,350 |
| Net current assets | −£1,052,884 | −£1,051,762 | −£826,178 | −£460,089 | −£218,263 | −£67,358 | −£130,391 | £388,399 | −£33,613 | −£20,282 | −£331,638 | −£85,281 |
| Assets less current liabilities | −£1,052,884 | −£1,051,762 | −£826,178 | −£460,089 | −£218,263 | −£67,358 | −£130,391 | £388,399 | −£33,613 | −£20,282 | −£331,638 | −£85,281 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2022-08-19 · satisfied 2024-10-31
—
SatisfiedFloating · created 2014-07-04 · satisfied 2024-10-31
—
SatisfiedAll Assets · created 2014-07-04 · satisfied 2024-11-19
—
SatisfiedAll Assets · created 2008-02-05 · satisfied 2015-03-26
All monies
SatisfiedShares · created 2008-02-05 · satisfied 2015-03-26
All monies
Satisfied