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Companies/09833260

Washington Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£21,275
Cash
£3,448
Turnover
—
Profit / loss
—
Current assets
£51,759
Creditors < 1 year
£121,986
Equity
£21,275
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£21,275£21,069−£22,538−£22,793£1,809−£17,519£1,326£3,776£1,845−£10,300
Equity£21,275£21,069————£1,326£3,776£1,845−£10,300
Assets
Fixed assets£429,564£429,564£429,564£429,564£429,564£429,564£429,564£429,564£429,564—
Property, plant & equipment—————£429,564———£429,564
Current assets£51,759£53,054£50,911£39,875£30,747£19,910£13,212£19,048£13,553—
Cash at bank£3,448£4,743£1,530£9,294£5,666£11,441———£0
Debtors£48,311£48,311£49,381£30,581£25,081£8,469———£56
Liabilities
Creditors——£116,864£101,508£98,831£105,528————
Creditors within one year£121,986£123,075————£103,985£107,371£103,807—
Creditors after one year£380,612£380,612————£337,465£337,465£337,465—
Net current assets−£70,227−£70,021−£65,953−£61,633−£68,084−£85,618−£90,773−£88,323−£90,254—
Assets less current liabilities£359,337£359,543£363,611£367,931£361,480£343,946£338,791£341,241£339,310−£10,300
People
Average employees22110010——
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-04-28
—
Outstanding
Fixed · created 2022-10-12
—
Outstanding
Fixed · created 2017-05-22
—
Outstanding
Fixed · created 2016-03-08
—
Outstanding