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Companies/10849936

Walsh Investment Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£166,160
Cash
£77,402
Turnover
Profit / loss
Current assets
£8,745,746
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£166,160−£59,342£93,107£63,729−£3,283−£104,405−£49,045−£1,790
Equity−£49,045−£1,790
Assets
Fixed assets£10,536,271£10,232,073£6,912,676£1,930,319£1,957,204£1,230,249£323,287£174,993
Property, plant & equipment£10,536,271£10,232,073£6,912,676£1,930,319£1,957,204£1,230,249
Current assets£8,745,746£3,879,191£3,175,481£4,011,591£1,511,377£132,266£3,026£48,808
Cash at bank£77,402£72,177£62,357£202,486£361,158£86,912
Debtors£948,685£876,584£143,415£125,005£19,042£45,354
Stock£7,719,659£2,930,430£2,969,709£3,684,100£1,131,177£0
Liabilities
Creditors£921,353£546,112£357,792£463,822£466,446£282,486
Net current assets£7,824,393£3,333,079£2,817,689£3,547,769£1,044,931−£150,220−£291,332−£176,783
Assets less current liabilities£18,360,664£13,565,152£9,730,365£5,478,088£3,002,135£1,080,029£31,955−£1,790
People
Average employees2100000
Source evidenceView 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

84 outstanding charges
Unknown · created 2026-07-29
Outstanding
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Unknown · created 2026-07-29
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Unknown · created 2026-05-29
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Unknown · created 2026-05-05
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Unknown · created 2026-04-15
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Fixed · created 2026-03-27
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Unknown · created 2026-03-27
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Unknown · created 2026-03-27
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Unknown · created 2026-03-27
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Unknown · created 2026-03-27
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Unknown · created 2026-03-27
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Unknown · created 2026-03-27
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Unknown · created 2026-03-27
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Fixed · created 2026-02-11
Outstanding
Fixed · created 2026-02-03
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Fixed · created 2026-02-03
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Fixed · created 2026-01-29
Outstanding
Fixed · created 2026-01-30
Outstanding
Fixed · created 2026-01-29
Outstanding
Fixed · created 2026-01-29
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Fixed · created 2026-01-30
Outstanding
Fixed · created 2026-01-30
Outstanding
Fixed · created 2026-01-29
Outstanding
Unknown · created 2026-01-30
Outstanding
Fixed · created 2026-01-29
Outstanding
Fixed · created 2025-11-21
Outstanding
Fixed · created 2025-02-13
Outstanding
Fixed · created 2025-01-22
Outstanding
Fixed · created 2025-01-14
Outstanding
Fixed · created 2025-01-14
Outstanding
Unknown · created 2024-12-03
Outstanding
Unknown · created 2024-11-29
Outstanding
Unknown · created 2024-10-01
Outstanding
Unknown · created 2024-09-06
Outstanding
Property · created 2024-06-24
Outstanding
Unknown · created 2024-05-20
Outstanding
Unknown · created 2024-02-16
Outstanding
Fixed · created 2024-02-14
Outstanding
Fixed · created 2023-11-08
Outstanding
Fixed · created 2023-11-08
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Fixed · created 2023-11-08
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Fixed · created 2023-11-08
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Fixed · created 2023-11-08
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Fixed · created 2023-11-08
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Fixed · created 2023-11-08
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Fixed · created 2023-11-08
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Fixed · created 2023-11-08
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Fixed · created 2023-11-08
Outstanding
Fixed · created 2023-11-08
Outstanding
Fixed · created 2023-11-08
Outstanding
Fixed · created 2023-10-24
Outstanding
Fixed · created 2023-10-24
Outstanding
Fixed · created 2023-10-24
Outstanding
Property · created 2023-07-17
Outstanding
Unknown · created 2023-02-07
Outstanding
Unknown · created 2023-01-19
Outstanding
Unknown · created 2023-01-19
Outstanding
Unknown · created 2022-12-08
Outstanding
Unknown · created 2022-11-30
Outstanding
Fixed · created 2022-11-22
Outstanding
Unknown · created 2022-08-15
Outstanding
Fixed · created 2022-02-10
Outstanding
All Assets · created 2022-02-10
Outstanding
Fixed · created 2022-02-10
Outstanding
Outstanding
Fixed · created 2021-04-29
Outstanding
Fixed · created 2021-01-15
Outstanding
Fixed · created 2020-06-09
Outstanding
Fixed · created 2020-03-06
Outstanding
Fixed · created 2019-11-08
Outstanding
Fixed · created 2019-09-16
Outstanding
Fixed · created 2019-07-25
Outstanding
Show 16 satisfied / released
Unknown · created 2023-12-08 · satisfied 2026-04-16
Satisfied
Unknown · created 2023-01-19 · satisfied 2025-01-24
Satisfied
Unknown · created 2022-11-11 · satisfied 2025-02-15
Satisfied
Fixed · created 2022-07-21 · satisfied 2024-05-28
Satisfied
Unknown · created 2022-07-19 · satisfied 2024-11-06
Satisfied
Property · created 2022-07-04 · satisfied 2024-05-28
Satisfied
Unknown · created 2022-02-18 · satisfied 2024-11-08
Satisfied
Unknown · created 2021-10-11 · satisfied 2024-11-08
Satisfied
Property · created 2021-10-01 · satisfied 2024-11-08
Satisfied
Unknown · created 2021-05-11 · satisfied 2024-05-28
Satisfied
Property · created 2020-12-22 · satisfied 2024-11-08
Satisfied
Unknown · created 2020-12-22 · satisfied 2024-11-08
Satisfied
Unknown · created 2020-11-13 · satisfied 2023-12-11
Satisfied
Unknown · created 2020-10-23 · satisfied 2024-05-28
Satisfied
Unknown · created 2019-09-05 · satisfied 2024-11-08
Satisfied
Fixed · created 2019-05-10 · satisfied 2024-11-08
Satisfied