Waitt Capital (66 Ndr) Limited
Development of building projects · Ashford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£640,572
Cash
£22,451
Turnover
—
Profit / loss
−£61,160
Current assets
£104,074
Creditors < 1 year
−£1,681,675
Equity
£640,572
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-06-01Company | 2023-05-3112 months · Company | 2022-06-01Company | 2022-05-3112 months | 2021-07-3112 months | 2021-06-01 | 2020-08-01 | 2020-07-3112 months | 2019-08-01 | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £640,572 | £701,732 | £785,421 | £785,421 | £771,386 | £771,386 | £525,570 | — | — | −£64,638 | — | −£19,003 | −£2,758 |
| Equity | £640,572 | £701,732 | £785,421 | £785,421 | £771,386 | £771,386 | £525,570 | £525,570 | −£64,638 | −£64,638 | −£19,003 | −£19,003 | −£2,758 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,596,570 | £2,346,805 |
| Current assets | £104,074 | £110,494 | — | £2,929,477 | — | £3,530,610 | £3,652,477 | — | — | £170,486 | — | £15,744 | £3,099 |
| Cash at bank | £22,451 | £1,405 | — | £70,571 | — | £146,628 | £124,270 | — | — | £44,914 | — | — | £212 |
| Liabilities | |||||||||||||
| Creditors within one year | −£1,681,675 | −£1,894,871 | — | £1,458,174 | — | £1,580,353 | £1,390,140 | — | — | £5,546,332 | — | — | £2,352,662 |
| Creditors after one year | £7,307,724 | £7,506,784 | — | £6,985,882 | — | £7,478,871 | £8,036,767 | — | — | £50,000 | — | — | — |
| Provisions | −£137,453 | −£96,849 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,785,749 | £2,005,365 | — | £1,471,303 | — | £1,950,257 | £2,262,337 | — | — | −£5,375,846 | — | −£4,615,573 | −£2,349,563 |
| Assets less current liabilities | £8,085,749 | £8,305,365 | — | £7,771,303 | — | £8,250,257 | £8,562,337 | — | — | −£14,638 | — | −£19,003 | −£2,758 |
| Profit & loss | |||||||||||||
| Profit / loss | −£61,160 | −£83,689 | — | £14,035 | — | £245,816 | −£170,214 | — | — | −£45,635 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 1 | 1 | — | — | 1 | — | 1 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-07-22
—
OutstandingAll Assets · created 2021-07-22
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OutstandingShow 5 satisfied / released
Floating · created 2018-10-22 · satisfied 2021-08-09
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SatisfiedFixed · created 2017-07-17 · satisfied 2019-02-20
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SatisfiedAll Assets · created 2017-07-17 · satisfied 2019-02-20
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SatisfiedFixed · created 2017-07-17 · satisfied 2019-02-20
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SatisfiedAll Assets · created 2017-07-17 · satisfied 2019-02-20
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Satisfied