Walton Estates Property Limited
Private Limited Company · Leeds
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£38,053
Cash
£39,100
Turnover
—
Profit / loss
—
Current assets
£346,928
Creditors < 1 year
£211,127
Equity
£38,053
Average employees
2
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £38,053 | £26,538 | £26,663 | £23,995 | — | — | — | −£44,824 | −£58,301 | £5,049 | £22,236 | £130,340 | £145,486 | £227,523 |
| Equity | £38,053 | £26,538 | £26,663 | £23,995 | — | — | — | −£44,824 | −£58,301 | £5,049 | £22,236 | £130,340 | £145,486 | £227,523 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £468 | £729 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £468 | £729 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £346,928 | £319,765 | £199,746 | £202,431 | £107,768 | £1,031 | £1,064 | — | — | £254,565 | £290,315 | £270,837 | £284,530 | £367,353 |
| Cash at bank | £39,100 | £51,625 | £30,940 | £18,745 | — | — | — | £2,323 | £49,898 | £594 | £5,782 | £16,586 | £30,277 | £113,381 |
| Debtors | — | — | — | — | — | — | — | — | — | £1 | £30,563 | £281 | £283 | £2 |
| Liabilities | ||||||||||||||
| Creditors within one year | £211,127 | £201,213 | £77,957 | £127,637 | £11,279 | £720 | £720 | £721 | £22,639 | — | — | — | — | — |
| Creditors after one year | £97,748 | £92,014 | £95,594 | £51,528 | £46,426 | £46,426 | £46,426 | £46,426 | £85,560 | — | — | — | — | — |
| Net current assets | £135,801 | £118,552 | £121,789 | £74,794 | £96,489 | £311 | £344 | £1,602 | £27,259 | £90,609 | £107,796 | £130,340 | £145,486 | £227,523 |
| Assets less current liabilities | £135,801 | £118,552 | £122,257 | £75,523 | £96,489 | £311 | £344 | £1,602 | £27,259 | £90,609 | £107,796 | £130,340 | £145,486 | £227,523 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-01-19
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OutstandingShares · created 2004-08-05
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Outstanding