Walker Park Securities Limited
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
£55,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,986
Creditors < 1 year
—
Equity
£55,560
Average employees
1
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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown | 2007-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £55,560 | £51,332 | £45,887 | £40,623 | £21,634 | −£2,618 | −£5,175 | −£8,840 | −£13,391 | −£19,576 | −£44,763 | −£46,837 | −£48,956 | −£51,440 | −£53,428 | −£55,494 | −£55,509 | −£57,483 | −£59,209 |
| Equity | £55,560 | £51,332 | £45,887 | £40,623 | £21,634 | −£2,618 | −£5,175 | −£8,840 | −£13,391 | −£19,576 | −£44,763 | −£46,837 | −£48,956 | −£51,440 | −£53,428 | −£55,494 | −£55,509 | −£57,483 | −£59,209 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,781 | £1,836 | £1,891 | £1,946 | £2,001 | £2,056 | £2,111 | £2,166 | £2,221 | £2,276 | £2,331 | £2,386 | £2,441 | £2,496 | £2,551 | £2,606 | £2,661 | £2,716 | £2,771 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,331 | £2,386 | £2,441 | £2,496 | £2,551 | £2,606 | £2,661 | £2,716 | £2,771 |
| Current assets | £146,986 | £123,604 | £108,104 | £101,746 | £83,500 | £59,394 | £55,783 | £52,046 | £47,421 | £41,164 | £15,910 | £13,768 | £11,612 | £15,262 | £12,505 | £10,284 | £10,114 | £7,985 | £9,786 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,670 | £10,529 | £11,420 | £7,522 | £7,642 | £5,602 | £5,145 | £3,171 | £5,341 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,240 | £3,239 | £192 | £7,740 | £4,863 | £4,682 | £4,969 | £4,814 | £4,445 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £62,720 | £61,721 | £61,722 | £61,721 | £61,722 | £63,004 | £62,991 | £63,009 | £69,198 | £68,484 | — | — | — | — |
| Net current assets | £56,039 | £50,880 | £45,380 | £40,025 | £20,981 | −£3,326 | −£5,938 | −£9,676 | −£14,300 | −£20,558 | −£47,094 | −£49,223 | −£51,397 | −£53,936 | −£55,979 | −£58,100 | −£58,170 | −£60,199 | −£61,980 |
| Assets less current liabilities | £57,820 | £52,716 | £47,271 | £41,971 | £22,982 | −£1,270 | −£3,827 | −£7,510 | −£12,079 | −£18,282 | — | — | — | — | — | −£55,494 | −£55,509 | −£57,483 | −£59,209 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 1992-01-13
All monies
OutstandingFloating · created 1992-01-13
All monies
OutstandingProperty · created 1992-01-13
All monies
OutstandingProperty · created 1973-09-17
All monies
OutstandingShow 6 satisfied / released
Property · created 1973-09-17 · satisfied 1992-03-24
All monies
SatisfiedProperty · created 1973-08-15 · satisfied 1992-03-24
£112500 AND FURTHER ADVANCEDS NOT EXCEED ING £334,500 IN THE AGGREGATE THEREW ITH AND ANY OTHER MONIES DUE UNDER THE T ERMS OF THE CHARGE
SatisfiedProperty · created 1973-07-31 · satisfied 1992-03-24
£45000 AND FURTHER ADVANCES NOT EXCEE DING £55000 AT ANY ONE TIME BUT NOT E XCEEDING £33875 IN THE AGGREGATE AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY AND BENCE LANE DEVELOPMEN T CO LTD TO THE CHARGEE
SatisfiedProperty · created 1973-08-03 · satisfied 1992-03-24
FOR SECURING £57,500 AND FURTHER ADVA NCES NOT EXCEEDING £19,375 IN THE AGG REGATE THEREWITH AND ANY OTHER MONIES DU E FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1973-04-11 · satisfied 1992-03-24
FOR SECURING £18,750 AND FURTHER ADVA NCES NOT EXCEEDING £40,000 BUT NOT EX CEEDING £53,500 AT ANY ONE TIME AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY AND WALKER ARK SECURITIES LTD TO THE CHARGEE
SatisfiedProperty · created 1972-08-24 · satisfied 1992-03-24
LEGAL CHARGE FOR SECURING £75,000 & A LL OTHER MONIES DUE ON TO BECOME DUE FRO M THE COMPANY AND BENCE LANE DEVELOPMENT COMPANY LTD TO THE CHARGEE ON ANY ACCOU NT WHOTSOEVER
Satisfied