Wallmer Asset Management Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£599,851
Cash
£11,764
Turnover
—
Profit / loss
—
Current assets
£457,929
Creditors < 1 year
—
Equity
£599,851
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £599,851 | £470,226 | £506,447 | £455,606 | £432,400 | £430,353 | £427,829 | £413,606 | £609,305 | £2,263,244 | £100 |
| Equity | £599,851 | £470,226 | £506,447 | £455,606 | £432,400 | £430,353 | £427,829 | £413,606 | £609,305 | £2,263,244 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,815,291 | £1,815,322 | £1,948,092 | £1,882,970 | £1,879,512 | £1,876,232 | £1,852,999 | £1,826,279 | £1,849,426 | £6,390,051 | — |
| Property, plant & equipment | £121 | £152 | £189 | £237 | £245 | £253 | £1,536 | £2,835 | £4,154 | £618 | — |
| Current assets | £457,929 | £440,313 | £423,664 | £409,094 | £428,895 | £421,512 | £438,684 | £603,793 | £755,738 | £4,112,146 | — |
| Cash at bank | £11,764 | £3,048 | £4,248 | £8,026 | £14,229 | £12,773 | £17,418 | £11,002 | £104,458 | £42,017 | — |
| Debtors | £446,165 | £437,265 | £419,416 | £401,068 | £414,666 | £408,739 | £421,266 | £592,791 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £758,388 | £3,744,333 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,182,161 | £3,978,515 | — |
| Provisions | £57,543 | £57,543 | £57,543 | £57,543 | £57,543 | £57,543 | £57,543 | £57,543 | — | −£516,105 | — |
| Net current assets | −£457,290 | −£637,066 | −£685,209 | −£695,048 | −£671,147 | −£663,106 | −£659,068 | −£207,801 | −£2,650 | £367,813 | — |
| Assets less current liabilities | £1,358,001 | £1,178,256 | £1,262,883 | £1,187,922 | £1,208,365 | £1,213,126 | £1,193,931 | £1,618,478 | £1,846,776 | £6,757,864 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2026-08-19
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OutstandingShow 31 satisfied / released
Fixed · created 2024-09-13 · satisfied 2026-08-27
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SatisfiedFloating · created 2017-07-24 · satisfied 2026-08-19
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SatisfiedFloating · created 2016-06-22 · satisfied 2022-02-27
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SatisfiedAll Assets · created 2016-06-21 · satisfied 2026-08-19
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SatisfiedProperty · created 2016-04-28 · satisfied 2016-07-06
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SatisfiedFloating · created 2015-09-22 · satisfied 2022-02-27
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SatisfiedFloating · created 2015-09-22 · satisfied 2022-02-27
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SatisfiedFloating · created 2015-08-17 · satisfied 2022-02-27
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SatisfiedFloating · created 2015-08-17 · satisfied 2022-02-27
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SatisfiedFixed · created 2015-06-09 · satisfied 2022-02-27
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SatisfiedFloating · created 2015-04-28 · satisfied 2022-02-27
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SatisfiedFloating · created 2015-04-23 · satisfied 2022-02-27
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SatisfiedFloating · created 2015-03-30 · satisfied 2022-02-27
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SatisfiedFloating · created 2015-01-15 · satisfied 2016-07-06
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SatisfiedFloating · created 2015-01-15 · satisfied 2016-07-06
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SatisfiedFloating · created 2015-01-15 · satisfied 2016-07-06
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SatisfiedFloating · created 2015-01-15 · satisfied 2016-07-06
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SatisfiedFloating · created 2015-01-15 · satisfied 2016-07-06
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SatisfiedFloating · created 2015-01-15 · satisfied 2016-07-06
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SatisfiedUnknown · created 2015-01-15 · satisfied 2022-02-27
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SatisfiedFloating · created 2015-01-15 · satisfied 2016-07-06
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SatisfiedFloating · created 2015-01-15 · satisfied 2016-07-06
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SatisfiedFixed · created 2015-01-15 · satisfied 2022-02-27
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SatisfiedFloating · created 2014-07-02 · satisfied 2022-02-27
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SatisfiedFloating · created 2014-07-02 · satisfied 2022-02-27
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SatisfiedFloating · created 2014-05-08 · satisfied 2022-02-27
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SatisfiedFixed · created 2014-04-25 · satisfied 2022-02-27
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SatisfiedFloating · created 2014-04-04 · satisfied 2022-02-27
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SatisfiedFloating · created 2014-01-16 · satisfied 2022-02-27
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SatisfiedFloating · created 2014-01-16 · satisfied 2022-02-27
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SatisfiedFloating · created 2014-01-16 · satisfied 2022-02-27
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Satisfied