Walbury Estates (Caterham) Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£243,902
Cash
£4,096
Turnover
—
Profit / loss
—
Current assets
£894,223
Creditors < 1 year
£1,138,125
Equity
−£243,902
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£243,902 | −£243,902 | −£242,085 | −£148,348 | £147,333 | £159,517 | £143,130 | £31,037 | £28,824 | −£26,883 | −£18,325 | −£7,478 |
| Equity | −£243,902 | −£243,902 | −£242,085 | −£148,348 | £147,333 | £159,517 | £143,130 | £31,037 | £28,824 | −£26,883 | −£18,325 | — |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £782,934 |
| Current assets | £894,223 | £894,223 | £897,932 | £1,684,593 | £1,685,649 | £1,666,390 | £2,420,572 | £3,112,689 | £1,898,500 | £783,147 | £790,245 | — |
| Cash at bank | £4,096 | £4,096 | £8,031 | £46,443 | — | — | — | — | — | — | £7,311 | £6,555 |
| Debtors | £890,127 | £890,127 | £889,901 | £533,211 | — | — | — | — | — | — | £0 | — |
| Stock | — | — | — | £1,104,939 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,138,125 | £1,138,125 | £1,140,017 | £1,140,691 | £1,140,732 | £1,133,657 | £1,437,184 | £1,388,008 | £941,429 | £810,030 | £808,570 | £2,475 |
| Creditors after one year | — | — | — | £692,250 | £692,250 | £692,250 | £1,126,518 | £1,755,718 | £985,895 | £0 | — | £794,492 |
| Net current assets | −£243,902 | −£243,902 | −£242,085 | £543,902 | £544,917 | £532,733 | £983,388 | £1,724,681 | £957,071 | −£26,883 | −£18,325 | £4,080 |
| Assets less current liabilities | −£243,902 | −£243,902 | −£242,085 | £543,902 | £544,917 | £532,733 | £983,388 | £1,724,681 | £957,071 | −£26,883 | −£18,325 | £787,014 |
| People | ||||||||||||
| Average employees | — | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2019-03-11
—
OutstandingFloating · created 2015-11-12
—
OutstandingFloating · created 2015-11-12
—
Outstanding