Waldeggnest Ltd
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · 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 employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-04-18
—
OutstandingFixed · created 2019-12-11
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OutstandingFixed · created 2019-09-25
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OutstandingProperty · created 2019-07-04
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OutstandingFixed · created 2019-07-04
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OutstandingProperty · created 2019-07-04
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OutstandingFixed · created 2019-02-05
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OutstandingShow 5 satisfied / released
Fixed · created 2021-04-16 · satisfied 2023-04-20
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SatisfiedFloating · created 2021-04-16 · satisfied 2023-04-20
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SatisfiedUnknown · created 2019-09-25 · satisfied 2020-02-19
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SatisfiedAll Assets · created 2019-04-11 · satisfied 2020-02-19
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SatisfiedAll Assets · created 2019-04-11 · satisfied 2020-02-19
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Satisfied