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Companies/10748220

Wf Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
−£483,488
Cash
£107,921
Turnover
—
Profit / loss
—
Current assets
£10,067,781
Creditors < 1 year
£10,552,486
Equity
−£483,488
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.

4 periods
Reported figures2024-07-31Company2023-07-31Company2019-05-312018-05-31
Balance sheet
Net assets−£483,488−£444,580——
Equity−£483,488−£444,580−£2,957−£1,244
Assets
Current assets£10,067,781£10,983,674£503,393£1,766,826
Cash at bank£107,921£395,700£238,963£1,049,966
Debtors£9,959,860£10,587,974£264,430£716,860
Liabilities
Creditors within one year£10,552,486£11,429,471£506,440£1,768,170
Net current assets−£484,705−£445,797−£3,047−£1,344
Assets less current liabilities−£483,488−£444,580−£2,957−£1,244
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-12-18
—
Outstanding
Fixed · created 2023-09-27
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Outstanding
Fixed · created 2023-09-27
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Outstanding
Fixed · created 2022-06-29
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Outstanding
Fixed · created 2021-12-23
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Outstanding
Fixed · created 2021-10-01
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Outstanding
Fixed · created 2021-04-30
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Outstanding
Fixed · created 2021-04-30
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Outstanding