Waldow Ltd
Buying and selling of own real estate · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · EUR · Company accounts
Net assets
EUR 515,903
Cash
EUR 47,066
Turnover
—
Profit / loss
—
Current assets
EUR 52,032
Creditors < 1 year
EUR 1,282,299
Equity
EUR 515,903
Average employees
0
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | EUR 515,903 | EUR 426,702 | EUR 314,486 | EUR 210,180 | EUR 163,022 | EUR 91,949 | — | — | −EUR 5,384 | — |
| Equity | EUR 515,903 | EUR 426,702 | EUR 314,486 | EUR 210,180 | EUR 163,022 | EUR 91,949 | EUR 36,559 | EUR 9,001 | −EUR 5,384 | −EUR 283 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | EUR 2,031,611 | EUR 558,795 | — | EUR 596,104 |
| Property, plant & equipment | EUR 1,746,170 | EUR 1,790,580 | EUR 1,835,892 | EUR 1,882,332 | EUR 1,930,182 | EUR 1,979,795 | — | — | EUR 588,104 | — |
| Current assets | EUR 52,032 | EUR 31,900 | EUR 24,864 | EUR 174,918 | EUR 130,842 | EUR 56,170 | EUR 58,821 | EUR 662,281 | EUR 7,692 | EUR 45,021 |
| Cash at bank | EUR 47,066 | EUR 32,270 | EUR 24,035 | EUR 167,548 | EUR 128,349 | EUR 53,338 | — | — | EUR 7,692 | — |
| Debtors | EUR 4,966 | −EUR 370 | EUR 829 | EUR 7,370 | EUR 2,493 | EUR 2,832 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | EUR 1,282,299 | EUR 1,395,778 | EUR 1,546,270 | EUR 1,847,070 | EUR 1,898,002 | EUR 1,944,016 | EUR 2,052,373 | EUR 1,209,272 | EUR 601,180 | EUR 639,999 |
| Net current assets | −EUR 1,230,267 | −EUR 1,363,878 | −EUR 1,521,406 | −EUR 1,672,152 | −EUR 1,767,160 | −EUR 1,887,846 | — | — | −EUR 593,488 | — |
| Assets less current liabilities | EUR 515,903 | EUR 426,702 | EUR 314,486 | EUR 210,180 | EUR 163,022 | EUR 91,949 | — | — | −EUR 5,384 | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-09-14 · satisfied 2023-01-09
—
Satisfied