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Companies/03565411

Wallace Holdings Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£552,532
Cash
Turnover
Profit / loss
Current assets
£5,291
Creditors < 1 year
Equity
−£552,532
Average employees
1

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.

12 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets−£552,532−£572,056−£661,296£675,249£691,275£920,044£169,337£200,665£25,286£187,568−£84,550−£97,491
Equity−£552,532−£572,056−£661,296£675,249£691,275£920,044£169,337£200,665£25,286£187,568−£84,550−£97,491
Assets
Fixed assets£0£55£110£129£152£179£1,871,308£1,871,379£1,800,499£1,645,774£1,285,001£1,276,721
Property, plant & equipment£1,800,499£1,645,774£1,285,001£1,276,721
Current assets£5,291£16£563£29,265£29,217£29,959£29,861£40,460£50,398£31,808£33,993£28,525
Cash at bank£7,685£340£1,086£1,758
Debtors£42,713£31,468£32,907£26,767
Liabilities
Creditors within one year£216,638£222,118£228,212£1,351,056£1,461,885£1,273,578£158,558£120,200£106,434
Creditors after one year£488,005£498,526£491,986£489,466£420,635£410,436£1,139,292£1,163,363£1,176,322
Provisions£0£229,984£229,984£229,984£223,164£192,164£119,981£119,981
Net current assets£5,291£17−£8,629−£187,373−£192,901−£198,253−£1,321,195−£1,421,425−£1,141,613−£126,750−£86,207−£77,909
Assets less current liabilities£5,291£72−£8,519£187,244£192,749£198,074£550,113£449,954£658,886£1,519,024£1,198,794£1,198,812
People
Average employees11111111
Source evidenceView 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 charges
Show 8 satisfied / released
Unknown · created 2018-03-29 · satisfied 2021-12-31
Satisfied
Fixed · created 2017-03-01 · satisfied 2020-10-02
Satisfied
All Assets · created 2017-03-01 · satisfied 2020-10-02
Satisfied
All Assets · created 2016-02-23 · satisfied 2017-05-25
Satisfied
Property · created 2007-09-03 · satisfied 2017-05-25
All monies
Satisfied
Fixed · created 2007-09-03 · satisfied 2017-05-25
All monies
Satisfied
Property · created 2004-01-28 · satisfied 2016-01-21
All monies
Satisfied
Unknown · created 1999-05-27 · satisfied 2016-01-21
All monies
Satisfied