Walco Properties Limited
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,439,494
Cash
£90,435
Turnover
—
Profit / loss
—
Current assets
£1,624,013
Creditors < 1 year
£35,385
Equity
£1,439,494
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 | 2025-03-31GBP · 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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,439,494 | £1,306,466 | £1,262,796 | £1,212,446 | £1,157,582 | £1,104,459 | £997,532 | £913,535 | £838,234 | £638,451 | £540,308 | £432,889 | £369,695 | £301,646 | £253,280 | £216,093 |
| Equity | £1,439,494 | £1,306,466 | £1,262,796 | £1,212,446 | £1,157,582 | £1,104,459 | £997,532 | £913,535 | £838,234 | £638,451 | £540,308 | £432,889 | £369,695 | £301,646 | £253,280 | £216,093 |
| Assets | ||||||||||||||||
| Fixed assets | £866 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £866 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £1,624,013 | £1,646,504 | £1,599,966 | £1,549,171 | £1,489,597 | £1,449,208 | £1,348,966 | £1,296,666 | £1,181,556 | £983,467 | £881,645 | £771,407 | £704,794 | £634,487 | £599,086 | £537,719 |
| Cash at bank | £90,435 | £105,766 | £82,981 | £87,015 | £75,734 | £136,145 | £122,491 | £146,967 | £67,136 | — | £53,624 | £259,329 | £187,798 | £117,340 | £89,613 | £29,893 |
| Debtors | £171,992 | £229,041 | £217,250 | £219,863 | £231,681 | £192,177 | £721,231 | £644,455 | £609,176 | — | £320,777 | £4,834 | £9,752 | £9,903 | £2,229 | £582 |
| Stock | £1,361,586 | £1,311,697 | £1,299,735 | £1,242,293 | £1,182,182 | £1,120,886 | £505,244 | £505,244 | £505,244 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £35,385 | £40,039 | £37,171 | £36,726 | £32,016 | £44,750 | £51,435 | £83,132 | £43,323 | £45,017 | £41,338 | £38,519 | £35,100 | £32,842 | — | £21,627 |
| Creditors after one year | £150,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | £300,000 |
| Net current assets | £1,588,628 | £1,606,465 | £1,562,795 | £1,512,445 | £1,457,581 | £1,404,458 | £1,297,531 | £1,213,534 | £1,138,233 | £938,450 | £840,307 | £732,888 | £669,694 | £601,645 | £553,279 | £516,092 |
| Assets less current liabilities | £1,589,494 | £1,606,466 | £1,562,796 | £1,512,446 | £1,457,582 | £1,404,459 | £1,297,532 | £1,213,535 | £1,138,234 | £938,451 | £840,308 | £732,889 | £669,695 | £601,646 | £553,280 | £516,093 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 1989-02-06 · satisfied 2024-10-16
All monies
SatisfiedFloating · created 1988-08-22 · satisfied 2024-10-16
All monies
SatisfiedUnknown · created 1988-07-15 · satisfied 2024-10-16
All monies
SatisfiedFixed · created 1987-02-26 · satisfied 1992-06-20
All monies
SatisfiedProperty · created 1987-06-01 · satisfied 2024-10-16
All monies
SatisfiedFloating · created 1987-02-27 · satisfied 2024-10-16
All monies
SatisfiedFloating · created 1986-03-27 · satisfied 2024-10-16
All monies
SatisfiedUnknown · created 1985-07-24 · satisfied 2024-10-16
All monies
SatisfiedProperty · created 1982-11-15 · satisfied 2024-10-16
All monies
SatisfiedUnknown · created 1982-09-22 · satisfied 2024-10-16
All monies
Satisfied