Walton Naze Ltd
Holiday centres and villages · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£784,709
Cash
—
Turnover
—
Profit / loss
—
Current assets
£264,823
Creditors < 1 year
—
Equity
£784,709
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £784,709 | £699,947 | £602,529 | £466,135 | £373,853 | £228,042 | £191,776 | £124,877 |
| Equity | £784,709 | £699,947 | £602,529 | £466,135 | £373,853 | £228,042 | £191,776 | £124,877 |
| Assets | ||||||||
| Fixed assets | £1,772,205 | £1,786,082 | £1,831,649 | £1,352,535 | £1,160,381 | £1,182,711 | £1,169,256 | £431,289 |
| Current assets | £264,823 | £528,065 | £1,284,863 | £202,256 | £348,399 | £184,160 | £87,686 | £18,738 |
| Liabilities | ||||||||
| Net current assets | −£4,762 | £237,515 | £1,133,671 | −£243,260 | −£103,528 | −£271,669 | −£294,480 | −£306,412 |
| Assets less current liabilities | £1,767,443 | £2,023,597 | £2,965,320 | £1,109,275 | £1,056,853 | £911,042 | £874,776 | £124,877 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2018-11-14
—
Outstanding