Walbrook Estates Limited in London, EC4A 3DE

Description

Data updated on: 01-11-2023

Situated at 4-5 Gough Square, London EC4A 3DE Walbrook Estates Limited is classified as a Private Limited Company with 00463404 registration number. This company was launched 75 years ago. The enterprise's SIC code is 68100: Buying and selling of own real estate. The firm's latest filed accounts documents were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2022-12-18.

The data we obtained regarding the enterprise's MDs shows the existence of three directors: James B., Gemma B. and Mary B. who became the part of the company on 2023-01-01, 2016-03-22 and 2012-05-30.

The companies that control this firm are as follows: Seacroft Estates Ltd owns over 3/4 of company shares. This business can be reached in London at Gough Square, EC4A 3DE and was registered as a PSC under the registration number 06315200.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	603 858	450 414	741 932	363 819	71 494
Current Assets	868 216	1 096 990	1 522 256	1 401 327	2 050 468
Debtors	264 358	646 576	780 324	1 037 508	1 978 974
Net Assets Liabilities	780 232	903 256	913 180	893 185	1 421 010
Other Debtors	264 358	646 576	780 324	1 037 508	1 978 974
Property Plant Equipment	3 464 119	3 466 280	3 462 676	3 458 808	3 473 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 373	38 276	50 279	61 314	75 993
Administrative Expenses				123 605	146 718
Amounts Owed To Group Undertakings	72 793	172 793	362 793	286 635	140 659
Bank Borrowings Overdrafts	1 625 000	1 625 000	1 811 000	1 783 691	1 722 947
Creditors	1 625 000	1 625 000	1 811 000	1 783 691	1 722 947
Increase From Depreciation Charge For Year Property Plant Equipment		12 903	12 003	11 035	14 679
Interest Payable Similar Charges Finance Costs				100 873	131 434
Net Current Assets Liabilities	-1 058 887	-938 024	-738 496	-781 932	-329 428
Other Creditors	1 843 740	1 834 933	1 840 136	1 840 809	2 187 226
Other Operating Income Format1				204 483	205 741
Other Taxation Social Security Payable	8 570	12 312	12 578	12 712	11 585
Profit Loss	75 044	123 024	9 924	-19 995
Profit Loss On Ordinary Activities Before Tax				-19 995	527 825
Property Plant Equipment Gross Cost	3 489 491	3 504 556	3 512 955	3 520 122	3 549 378
Total Additions Including From Business Combinations Property Plant Equipment		15 065	8 399	7 167	29 256
Total Assets Less Current Liabilities	2 405 232	2 528 256	2 724 180	2 676 876	3 143 957
Trade Creditors Trade Payables	2 000	14 976	6 245	11 544	8 867