Walnut Gardens Property Ltd
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,941,610
Cash
£286,620
Turnover
—
Profit / loss
—
Current assets
£289,120
Creditors < 1 year
£254,610
Equity
£1,941,610
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-04-16GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,941,610 | £1,915,383 | £1,867,821 | £681,907 | £622,142 | £568,437 | £512,154 | £454,267 | £61,562 | £5,010 | £1 |
| Equity | £1,941,610 | £1,915,383 | £1,867,821 | £681,907 | £622,142 | £568,437 | £512,154 | £454,267 | £61,562 | £5,010 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £1,990,000 | £1,990,000 | £1,990,000 | £1,990,000 | £1,990,000 | £1,990,000 | £1,990,000 | £1,990,000 | £1,542,431 | £1,542,431 | £0 |
| Current assets | £289,120 | £242,533 | — | — | £63,073 | £53,861 | — | — | — | — | £1 |
| Cash at bank | £286,620 | £242,533 | £189,473 | £135,604 | £8,073 | £53,861 | £112,167 | £45,337 | £90,717 | £45,013 | £1 |
| Debtors | £2,500 | — | — | — | £55,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £254,610 | £234,250 | £228,752 | £1,389,470 | £1,376,704 | £1,421,197 | £1,535,786 | £1,524,698 | £847,633 | £858,481 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £723,953 | £723,953 | — |
| Net current assets | £34,510 | £8,283 | −£39,279 | −£1,253,866 | −£1,313,631 | −£1,367,336 | −£1,423,619 | −£1,479,361 | −£756,916 | −£813,468 | £1 |
| Assets less current liabilities | £2,024,510 | £1,998,283 | £1,950,721 | £736,134 | £676,369 | £622,664 | £566,381 | £510,639 | £785,515 | £728,963 | £1 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2017-12-06
—
OutstandingFixed · created 2017-12-06
—
OutstandingShow 1 satisfied / released
Floating · created 2015-05-27 · satisfied 2021-04-28
—
Satisfied