Waldeck Associates Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2018-03-30 · GBP · unknown scope
Net assets
−£780,217
Cash
£1,817
Turnover
—
Profit / loss
—
Current assets
£3,699,275
Creditors < 1 year
£3,391,663
Equity
−£780,217
Average employees
118
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£780,217 | £1,733,840 |
| Equity | −£780,217 | £1,733,840 |
| Assets | ||
| Fixed assets | £139,716 | £159,944 |
| Property, plant & equipment | £139,716 | £159,944 |
| Current assets | £3,699,275 | £5,569,020 |
| Cash at bank | £1,817 | £1,263 |
| Stock | £300,000 | — |
| Liabilities | ||
| Creditors within one year | £3,391,663 | £2,852,262 |
| Creditors after one year | £1,207,203 | £1,117,462 |
| Provisions | −£20,342 | −£25,400 |
| Net current assets | £307,612 | £2,716,758 |
| Assets less current liabilities | £447,328 | £2,876,702 |
| People | ||
| Average employees | 118 | 123 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-19
—
OutstandingFixed · created 2024-02-02
—
OutstandingShow 9 satisfied / released
All Assets · created 2022-12-22 · satisfied 2024-02-05
—
SatisfiedFloating · created 2021-04-14 · satisfied 2023-01-04
—
SatisfiedFloating · created 2018-12-21 · satisfied 2023-01-04
—
SatisfiedFixed · created 2018-08-06 · satisfied 2021-01-05
—
SatisfiedAll Assets · created 2016-06-29 · satisfied 2021-01-05
—
SatisfiedFixed · created 2014-07-15 · satisfied 2021-01-05
—
SatisfiedFloating · created 2014-07-15 · satisfied 2021-01-05
—
SatisfiedUnknown · created 2011-08-01 · satisfied 2016-05-06
£122,715.62 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedAll Assets · created 1998-12-18 · satisfied 2016-05-06
All monies
Satisfied