Walmgate Property Developers Limited
Private Limited Company · Selby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,161,911
Cash
£6,771
Turnover
—
Profit / loss
—
Current assets
£6,771
Creditors < 1 year
—
Equity
£1,161,911
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,161,911 | £1,433,474 | £1,026,996 | £1,243,366 | £1,248,012 | £738,486 | £1,034,179 | £1,057,726 | £1,227,749 | £1,084,449 | £1,090,299 | £888,187 | £828,448 | £864,000 | £886,629 | £881,621 | £915,114 |
| Equity | £1,161,911 | £1,433,474 | £1,026,996 | £1,243,366 | £1,248,012 | £738,486 | £1,034,179 | £1,057,726 | £1,227,749 | £1,084,449 | £1,090,299 | £888,187 | £828,448 | £864,000 | £886,629 | £881,621 | £915,114 |
| Assets | |||||||||||||||||
| Fixed assets | £2,118,561 | £2,543,576 | £1,968,536 | £2,339,918 | £2,309,804 | £1,785,089 | £2,277,039 | £2,456,943 | £2,754,391 | £2,754,933 | £2,560,978 | £2,386,150 | £2,320,573 | £2,300,674 | £2,550,793 | £2,565,593 | £2,580,698 |
| Property, plant & equipment | £3,561 | £3,576 | £4,361 | £5,334 | £4,220 | £4,801 | £4,039 | £3,943 | £4,891 | £5,433 | £978 | £1,150 | £573 | £674 | £793 | £593 | £698 |
| Current assets | £6,771 | £12,162 | £49,840 | £28,575 | £53,707 | £84,858 | £31,004 | £79,825 | £56,518 | £32,433 | £35,417 | £5,577 | £13,980 | £62,218 | £6,349 | £12,502 | £19,846 |
| Cash at bank | £6,771 | £9,559 | £49,718 | £26,011 | £52,733 | £83,195 | £29,746 | £19,549 | £27,534 | £15,128 | £24,035 | £2,806 | £5,409 | £7,478 | £81 | £162 | £0 |
| Debtors | £0 | £2,603 | £122 | £2,564 | £974 | £1,663 | £1,258 | £60,276 | £28,984 | £17,305 | £11,382 | £2,771 | £8,571 | £54,740 | £6,268 | £12,340 | £19,846 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,511 | £40,757 | £43,130 | £35,621 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,462,585 | £1,462,783 | £1,462,975 | £1,463,271 | — | — | — |
| Provisions | £193,575 | £246,693 | £114,446 | £120,741 | £114,360 | £36,972 | £63,128 | £65,025 | £87,242 | £215,441 | £0 | — | — | — | — | — | — |
| Net current assets | −£67,783 | −£30,412 | £5,903 | −£51,869 | −£23,490 | −£26,292 | £22,986 | £65,870 | £23,100 | £7,387 | −£8,094 | −£35,180 | −£29,150 | £26,597 | −£44,076 | −£63,798 | −£45,890 |
| Assets less current liabilities | £2,050,778 | £2,513,164 | £1,974,439 | £2,288,049 | £2,286,314 | £1,758,797 | £2,300,025 | £2,522,813 | £2,777,491 | £2,762,320 | £2,552,884 | £2,350,970 | £2,291,423 | £2,327,271 | £2,506,717 | £2,501,795 | £2,534,808 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesAll Assets · created 2009-06-16
All monies
OutstandingUnknown · created 2007-01-19
£187,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-01-02
All monies
OutstandingUnknown · created 2003-11-14
AN ADVANCE OF £85,000.00 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2003-11-06
£59,075 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2003-10-31
THE ADVANCE OF £48,875 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2003-10-31
£80,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2003-10-31
All monies
OutstandingUnknown · created 2003-10-01
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2003-10-01
£71,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2003-10-03
THE ADVANCE OF £76,577 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2003-09-29
All monies
OutstandingAll Assets · created 2003-09-12
All monies
OutstandingFixed · created 2003-09-12
All monies
OutstandingFixed · created 2003-09-12
All monies
OutstandingAll Assets · created 2003-08-29
All monies
OutstandingAll Assets · created 2003-07-11
All monies
OutstandingProperty · created 2003-02-21
£71,305.50 DUE OR TO BECOME DUE FROM THE COMPANY THE CHARGEE
OutstandingShow 4 satisfied / released
Unknown · created 2002-04-30 · satisfied 2007-01-23
All monies
SatisfiedUnknown · created 2002-04-30 · satisfied 2007-01-23
All monies
SatisfiedAll Assets · created 2000-08-01 · satisfied 2005-08-16
All monies
SatisfiedUnknown · created 2000-07-19 · satisfied 2007-01-23
All monies
Satisfied