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Companies/03212568

Henry Walters Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
Cash
£146,482
Turnover
Profit / loss
Current assets
£696,431
Creditors < 1 year
Equity
£1,740,269
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Equity£1,740,269£1,713,872£1,836,414
Assets
Fixed assets£1,064,256£1,064,256
Property, plant & equipment£1,064,156£1,565,609
Current assets£696,431£656,569£311,461
Cash at bank£146,482£123,650£133,647£212,326
Debtors£533,051£99,135
Liabilities
Creditors within one year£40,656
Net current assets£676,013£649,616£270,805
Assets less current liabilities£1,740,269£1,713,872£1,836,414
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 5 satisfied / released
Fixed · created 2005-06-30 · satisfied 2008-06-28
All monies
Satisfied
Fixed · created 2004-08-02 · satisfied 2018-08-14
All monies
Satisfied
Fixed · created 2002-10-23 · satisfied 2018-08-14
All monies
Satisfied
Fixed · created 2002-10-23 · satisfied 2018-08-14
All monies
Satisfied
Floating · created 1999-09-30 · satisfied 2009-04-14
All monies
Satisfied