Walders Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£3,305,806
Cash
£38,314
Turnover
—
Profit / loss
—
Current assets
£246,532
Creditors < 1 year
—
Equity
−£3,305,806
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,305,806 | −£3,323,270 | −£3,279,391 | −£3,304,980 | −£3,278,934 | −£3,251,466 | — | −£3,165,555 | −£3,191,840 | −£3,229,736 | −£3,225,686 | −£3,179,595 | −£3,092,911 | −£3,048,098 | −£2,927,984 |
| Equity | −£3,305,806 | −£3,323,270 | −£3,279,391 | −£3,304,980 | −£3,278,934 | −£3,251,466 | −£3,164,781 | −£3,165,555 | −£3,191,840 | −£3,229,736 | −£3,225,686 | −£3,179,595 | −£3,092,911 | −£3,048,098 | −£2,927,984 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,228 |
| Property, plant & equipment | £360 | £480 | £641 | £355 | £474 | £329 | £439 | £585 | £753 | £1,004 | £1,338 | £1,784 | £2,379 | £3,171 | £4,228 |
| Current assets | £246,532 | £180,823 | £260,819 | £215,456 | £283,102 | £240,239 | £303,397 | £311,096 | £258,696 | £260,502 | £191,715 | £157,379 | £208,559 | £271,205 | £483,277 |
| Cash at bank | £38,314 | £13,045 | £77,687 | £22,445 | £79,585 | £71,741 | £102,104 | £116,710 | £15,642 | £83,181 | £53,928 | £1,832 | £39,407 | £2,306 | £27,877 |
| Debtors | £115,812 | £72,577 | £88,597 | £52,008 | £69,354 | £31,410 | £31,130 | £5,630 | £54,213 | £22,151 | £15,276 | £58,723 | £21,739 | £61,262 | £109,960 |
| Stock | £92,406 | £95,201 | £94,535 | £141,003 | £134,163 | £137,088 | £170,163 | £188,756 | £188,841 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £49,287 | £54,259 | £49,597 | £26,478 | £88,445 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,441,955 | £3,364,480 | £3,289,161 | £3,277,371 | £3,234,029 | — |
| Net current assets | −£3,288,484 | −£3,306,385 | −£3,252,589 | −£3,268,063 | −£3,236,074 | −£3,251,795 | −£3,165,220 | £292,891 | £243,362 | £211,215 | £137,456 | £107,782 | £182,081 | £182,760 | £292,817 |
| Assets less current liabilities | −£3,288,124 | −£3,305,905 | −£3,251,948 | −£3,267,708 | −£3,235,600 | −£3,251,466 | −£3,164,781 | £293,476 | £244,115 | £212,219 | £138,794 | £109,566 | £184,460 | £185,931 | £297,045 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2007-03-02
£9,616.20 AND ALL OTHER MONIES DUE OR TO BECOME D UE
ReleasedUnknown · created 2007-03-02
£38,464.80 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedUnknown · created 2007-03-02
All monies
Released