Wavertree Estates Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · unknown scope
Net assets
£945,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,459
Creditors < 1 year
£372,004
Equity
£945,277
Average employees
0
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 | 2024-11-29GBP · unknown | 2023-11-26GBP · unknown | 2022-11-26GBP · unknown | 2021-11-27GBP · unknown | 2020-11-28GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £945,277 | £838,769 | £839,764 | £805,044 | £871,503 | £746,042 | £645,189 | £716,448 | £418,079 | £135,555 | £329,894 | £336,953 | £280,378 | £239,544 | £193,457 | £142,849 | £117,507 |
| Equity | £945,277 | £838,769 | £839,764 | £805,044 | £871,503 | £746,042 | £645,189 | £716,448 | £418,079 | £135,555 | £329,894 | £336,953 | £280,378 | £239,544 | £193,457 | £142,849 | £117,507 |
| Assets | |||||||||||||||||
| Fixed assets | £2,577,523 | £2,477,689 | £2,477,888 | £2,478,137 | £2,643,448 | £2,516,537 | £2,455,601 | £2,635,802 | £2,337,490 | £2,186,548 | £2,510,111 | £2,510,168 | £2,510,243 | £2,510,344 | £2,570,742 | £2,571,235 | £2,570,834 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,635,802 | £2,337,490 | — | £2,510,111 | £2,510,168 | £2,510,243 | £2,510,344 | £2,570,742 | £2,571,235 | £2,570,834 |
| Current assets | £143,459 | £169,220 | £187,943 | £176,401 | £67,653 | £55,269 | £54,647 | £9,565 | £24,693 | £37,656 | £29,621 | £146,151 | £109,741 | £102,114 | £94,410 | £80,213 | £94,547 |
| Cash at bank | — | — | — | — | — | — | — | £8,408 | £23,318 | — | £2,146 | £48,610 | £9,855 | £87 | £39,343 | £59,457 | £56,140 |
| Debtors | — | — | — | — | — | — | — | £1,157 | £1,375 | — | £27,475 | £97,541 | £99,886 | £102,027 | £55,067 | £20,756 | £38,407 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £372,004 | £404,636 | £422,563 | £445,887 | £435,991 | £422,103 | £431,027 | £445,624 | £428,806 | £396,482 | £379,554 | £464,363 | £456,227 | £516,357 | — | — | — |
| Creditors after one year | £1,403,701 | £1,403,504 | £1,403,504 | £1,403,607 | £1,403,607 | £1,403,661 | £1,434,032 | £1,483,295 | £1,515,298 | £1,692,167 | £1,830,284 | £1,855,003 | £1,883,379 | £1,856,557 | — | — | — |
| Net current assets | −£228,545 | −£235,416 | −£234,620 | −£269,486 | −£368,338 | −£366,834 | −£376,380 | −£436,059 | −£404,113 | −£358,826 | −£349,933 | −£318,212 | −£346,486 | −£414,243 | −£500,284 | −£537,081 | −£551,491 |
| Assets less current liabilities | £2,348,978 | £2,242,273 | £2,243,268 | £2,208,651 | £2,275,110 | £2,149,703 | £2,079,221 | £2,199,743 | £1,933,377 | £1,827,722 | £2,160,178 | £2,191,956 | £2,163,757 | £2,096,101 | £2,070,458 | £2,034,154 | £2,019,343 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
36 outstanding chargesProperty · created 2026-07-17
—
OutstandingUnknown · created 2007-04-16
All monies
OutstandingUnknown · created 2007-01-31
All monies
OutstandingFloating · created 2007-02-01
All monies
OutstandingProperty · created 2006-11-23
All monies
OutstandingProperty · created 2006-11-16
All monies
OutstandingUnknown · created 2006-11-17
£57,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-10-12
£60,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-09-25
£60,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-09-22
£45,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-09-18
£52,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-05-19
All monies
OutstandingFixed · created 2006-05-10
£51,850 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-02-10
All monies
OutstandingAll Assets · created 2006-01-13
All monies
OutstandingFloating · created 2005-12-08
All monies
OutstandingFloating · created 2005-09-29
All monies
OutstandingAll Assets · created 2005-09-29
All monies
OutstandingAll Assets · created 2005-09-29
All monies
OutstandingAll Assets · created 2005-09-05
All monies
OutstandingAll Assets · created 2005-07-26
All monies
OutstandingAll Assets · created 2005-06-14
All monies
OutstandingAll Assets · created 2005-06-07
All monies
OutstandingIntellectual Property · created 2005-06-03
All monies
OutstandingAll Assets · created 2005-06-03
All monies
OutstandingAll Assets · created 2005-05-25
All monies
OutstandingAll Assets · created 2005-05-25
All monies
OutstandingProperty · created 2005-03-14
£79,197.00 DUE OR TO BECOME DUE FROM THE COMAPNY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2005-02-15
£55,852.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2005-02-15
£55,852.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2005-02-07
All monies
OutstandingFloating · created 2005-02-07
All monies
OutstandingFloating · created 2005-02-07
All monies
OutstandingFloating · created 2005-02-07
All monies
OutstandingFloating · created 2005-01-21
All monies
OutstandingFloating · created 2005-01-11
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2005-03-15 · satisfied 2005-11-08
All monies
SatisfiedFloating · created 2005-02-07 · satisfied 2008-07-22
All monies
Satisfied