Walsh Vp Unlimited
Private Unlimited Company · Evesham
ActiveUnited KingdomIncorporated 2014Private Unlimited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£1,040,196
Cash
£477,323
Turnover
—
Profit / loss
—
Current assets
£585,099
Creditors < 1 year
£2,787,467
Equity
£1,040,196
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,040,196 | £982,210 | £975,005 | £940,731 | £912,218 | £873,129 |
| Equity | £1,040,196 | £982,210 | £975,005 | £940,731 | £912,218 | £873,129 |
| Assets | ||||||
| Fixed assets | £3,242,564 | £1,482,758 | £1,668,326 | £1,853,894 | £2,039,460 | £1,831,463 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £3,242,564 | £1,482,758 | £1,668,326 | £1,853,894 | £2,039,460 | £1,831,463 |
| Current assets | £585,099 | £507,924 | £300,726 | £63,400 | £158,296 | £186,443 |
| Cash at bank | £477,323 | £38,988 | £273,601 | £54,848 | £150,857 | £86,630 |
| Debtors | £107,776 | £468,936 | £27,125 | £8,552 | £7,439 | £99,813 |
| Stock | — | — | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,787,467 | £1,008,472 | — | £971,884 | £1,260,019 | £1,094,596 |
| Creditors after one year | — | — | £994,047 | — | — | — |
| Provisions | — | — | — | £4,679 | £25,519 | £50,181 |
| Net current assets | −£2,202,368 | −£500,548 | £300,726 | −£908,484 | −£1,101,723 | −£908,153 |
| Assets less current liabilities | £1,040,196 | £982,210 | £1,969,052 | £945,410 | £937,737 | £923,310 |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-07
—
OutstandingFloating · created 2026-04-29
—
OutstandingFixed · created 2022-04-01
—
Outstanding