Walker Sheppard Homes Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-30 · GBP · unknown scope
Net assets
−£1,672,843
Cash
£2,386
Turnover
—
Profit / loss
—
Current assets
£302,378
Creditors < 1 year
—
Equity
−£1,672,843
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 | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,672,843 | −£1,618,886 | −£1,617,675 | −£1,337,080 | −£1,314,013 | −£1,707,132 | −£1,906,949 | −£1,998,241 | −£2,067,603 | −£2,067,621 | −£1,917,918 |
| Equity | −£1,672,843 | −£1,618,886 | −£1,617,675 | −£1,337,080 | −£1,314,013 | −£1,707,132 | −£1,906,949 | −£1,998,241 | −£2,067,603 | −£2,067,621 | −£1,917,918 |
| Assets | |||||||||||
| Property, plant & equipment | £1,420,512 | £1,420,512 | £1,420,512 | £1,420,512 | £1,420,512 | £1,088,679 | — | — | — | — | — |
| Current assets | £302,378 | £403,983 | £358,287 | £640,211 | £678,548 | £528,929 | £2,376,664 | £3,136,010 | £3,671,727 | £3,525,502 | £3,665,502 |
| Cash at bank | £2,386 | £4,845 | £983 | £646 | £36,688 | £754 | £1,899 | £1,745 | £805 | £0 | — |
| Debtors | £299,992 | £399,138 | £357,304 | £639,565 | £641,860 | £248,175 | £164,765 | £164,265 | £160,922 | £15,502 | £15,502 |
| Stock | — | — | — | — | — | £280,000 | £2,210,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £16,384 | £30,035 | £52,028 | £41,374 |
| Creditors after one year | — | — | — | — | — | — | — | £5,117,867 | £5,709,295 | £5,541,095 | £5,542,046 |
| Net current assets | £140,337 | £393,230 | £344,441 | £625,036 | £660,452 | £519,135 | £2,370,264 | £3,119,626 | £3,641,692 | £3,473,474 | £3,624,128 |
| Assets less current liabilities | £1,560,849 | £1,813,742 | £1,764,953 | £2,045,548 | £2,080,964 | £1,607,814 | £2,370,264 | £3,119,626 | £3,641,692 | £3,473,474 | £3,624,128 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2020-12-02
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OutstandingShow 2 satisfied / released
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