Waingates Limited
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,763
Creditors < 1 year
—
Equity
−£164,183
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £203,144 | £174,290 | £144,521 | £118,539 | £93,860 |
| Equity | −£164,183 | −£161,417 | −£148,224 | −£128,170 | −£102,005 | −£79,797 | £233,657 | £222,501 | £203,330 | £218,579 | £203,144 | £174,290 | £144,521 | £118,539 | £93,860 |
| Assets | |||||||||||||||
| Fixed assets | £707,706 | £709,139 | £710,875 | £713,107 | £715,722 | £718,928 | £1,036,892 | £1,041,806 | £1,047,416 | £1,053,407 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,032,432 | £1,035,510 | £1,039,692 | £1,044,883 | £1,039,542 |
| Current assets | £48,763 | £49,395 | £59,166 | £86,599 | £106,067 | £30,090 | £41,215 | £78,331 | £49,706 | £57,421 | £75,288 | £98,656 | £15,200 | £8,285 | £20,369 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £70,594 | £94,280 | £11,968 | £6,181 | £11,941 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,694 | £4,376 | £3,232 | £2,104 | £8,428 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £901,605 | £956,449 | £906,301 | £657,470 | £966,051 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £272,289 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,971 | £3,427 | £4,070 | £4,870 | £0 |
| Net current assets | −£871,889 | −£870,556 | −£859,099 | −£841,277 | −£817,727 | −£798,725 | −£803,235 | −£819,305 | −£844,086 | −£834,828 | −£826,317 | −£857,793 | −£891,101 | −£649,185 | −£945,682 |
| Assets less current liabilities | −£164,183 | −£161,417 | −£148,224 | −£128,170 | −£102,005 | −£79,797 | £233,657 | £222,501 | £203,330 | £218,579 | £206,115 | £177,717 | £148,591 | £395,698 | £93,860 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-11-06
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2003-11-06 · satisfied 2013-06-17
All monies
Satisfied