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Companies/03766996

Walkhouse Limited

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£227,476
Cash
£19,474
Turnover
Profit / loss
Current assets
£19,874
Creditors < 1 year
Equity
£227,476
Average employees
2

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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£227,476£220,702£223,295£237,415£229,049£229,121£227,135
Equity£227,476£220,702£223,295£237,415£229,049£229,049£229,121£227,135
Assets
Fixed assets£250,000£250,000
Current assets£19,874£11,927£15,677£24,435£15,514£10,770£9,676
Cash at bank£19,474£11,527£15,255£18,435£15,514£9,568£9,608
Debtors£400£400£422
Liabilities
Creditors within one year£21,907£21,352£16,536£19,018
Provisions£19,885£19,885£19,885−£15,113−£15,113−£13,523
Net current assets−£2,639−£9,413−£6,820£2,528−£5,838−£5,766−£9,342
Assets less current liabilities£247,361£240,587£243,180£252,528£244,162£244,234£240,658
Profit & loss
Profit / loss£14,366
People
Average employees2220000
Source evidenceView 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

2 outstanding charges
All Assets · created 1999-09-10
All monies
Outstanding
Shares · created 1999-09-10
All monies
Outstanding