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Companies/10459087

Waldeggnest Ltd

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£424,048
Cash
£4,940
Turnover
—
Profit / loss
—
Current assets
£162,981
Creditors < 1 year
£1,286,747
Equity
−£424,048
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.

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£424,048−£410,699−£395,730−£355,556−£293,496−£210,213−£149,290−£101,492−£53,228
Equity−£424,048−£410,699−£395,730−£355,556−£293,496−£210,213−£149,290−£101,492−£53,228
Assets
Fixed assets£1,664,538£1,665,817£1,650,711£1,607,880£1,620,427£789,400£794,480£654,885£269,100
Property, plant & equipment£6,537£13,077£16,816£22,861£35,408£10,784£15,914£22,485£5,000
Current assets£162,981£176,230£588,203£556,042£539,315£931,518£776,999£15,924£95,773
Cash at bank£4,940£17,956£24,983£2,228£3,264£57,688£38,318£6,974£92,780
Debtors£158,041£158,274£563,220£553,814£536,051£873,830£738,681£8,950£2,993
Liabilities
Creditors within one year£1,286,747£1,316,110———————
Net current assets−£1,123,766−£1,139,880−£1,180,823−£1,457,112−£1,402,311−£482,432−£528,914−£309,870−£322,328
Assets less current liabilities£540,772£525,937£469,888£150,768£218,116£306,968£265,566£345,015−£53,228
People
Average employees001111111
Source evidenceView 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

7 outstanding charges
Fixed · created 2023-04-18
—
Outstanding
Fixed · created 2019-12-11
—
Outstanding
Fixed · created 2019-09-25
—
Outstanding
Property · created 2019-07-04
—
Outstanding
Fixed · created 2019-07-04
—
Outstanding
Property · created 2019-07-04
—
Outstanding
Fixed · created 2019-02-05
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-04-16 · satisfied 2023-04-20
—
Satisfied
Floating · created 2021-04-16 · satisfied 2023-04-20
—
Satisfied
Unknown · created 2019-09-25 · satisfied 2020-02-19
—
Satisfied
All Assets · created 2019-04-11 · satisfied 2020-02-19
—
Satisfied
All Assets · created 2019-04-11 · satisfied 2020-02-19
—
Satisfied