Walnut Tree Properties Limited
Buying and selling of own real estate · Northampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£85,958
Cash
£21,694
Turnover
—
Profit / loss
—
Current assets
£22,544
Creditors < 1 year
—
Equity
£85,958
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £85,958 | £1,009,699 | £935,646 | £885,715 | £899,791 | £783,160 | £768,680 | £741,900 | £715,642 |
| Equity | £85,958 | £1,009,699 | £935,646 | £885,715 | £899,791 | £783,160 | £768,680 | £741,900 | £715,642 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,562,628 | £1,563,285 | £1,560,000 | £1,560,000 | £1,560,000 | £1,560,000 |
| Property, plant & equipment | £2,312,473 | £2,312,809 | £2,313,229 | £2,628 | £3,285 | — | — | — | — |
| Current assets | £22,544 | £4,358 | £10,015 | £2,365 | £19,663 | £6,451 | £1,418 | £1,559 | £12,859 |
| Cash at bank | £21,694 | £3,987 | £7,618 | £2,068 | £19,663 | £6,301 | £1,418 | £1,559 | £12,859 |
| Debtors | £850 | £371 | £2,397 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £500,956 | £561,898 | £662,032 | £167,129 | £173,504 | £186,404 |
| Creditors after one year | — | — | — | — | — | — | £504,350 | £525,000 | £545,000 |
| Provisions | £184,454 | £176,220 | £178,322 | — | — | — | −£121,259 | −£121,155 | −£125,813 |
| Net current assets | −£2,040,921 | −£1,121,189 | −£1,199,261 | −£498,591 | −£542,235 | −£655,581 | −£165,711 | −£171,945 | −£173,545 |
| Assets less current liabilities | £271,552 | £1,191,620 | £1,113,968 | £1,064,037 | £1,021,050 | £904,419 | £1,394,289 | £1,388,055 | £1,386,455 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-12-16
—
OutstandingUnknown · created 2022-12-21
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OutstandingUnknown · created 2014-12-05
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OutstandingAll Assets · created 2014-11-21
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Outstanding