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Companies/11098677

Walbert Developments Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
−£1,585,024
Cash
Turnover
Profit / loss
Current assets
£482,348
Creditors < 1 year
£1,478,253
Equity
−£1,585,024
Average employees
0

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 figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-31GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£1,585,024−£604,943£175,148£458,848−£435,485−£435,485−£430,821−£924
Equity−£1,585,024−£604,943£175,148£458,848−£435,485−£435,485−£430,821−£924
Assets
Current assets£482,348£472,800£679,695£472,800£554,700£554,700£720,438£1,050,966
Cash at bank£3,275£0£0£162,738£0
Debtors£9,848£300£203,920£300£300
Stock£472,500£472,500£472,500£472,500£554,400£554,400£554,400£889,027
Liabilities
Creditors within one year£1,478,253£546,571£18,141£13,952£990,185£990,185£1,151,259£1,051,890
Creditors after one year£589,119£531,172£486,406£0
Net current assets−£995,905−£73,771£661,554£458,848−£435,485−£435,485−£430,821−£924
Assets less current liabilities−£995,905−£73,771£661,554£458,848−£435,485−£435,485−£430,821−£924
Profit & loss
Operating profit−£4,664−£429,897−£925
Profit / loss−£4,664−£429,897−£925
People
Average employees00000000
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

3 outstanding charges
Floating · created 2024-06-11
Outstanding
All Assets · created 2022-11-24
Outstanding
All Assets · created 2022-08-17
Outstanding
Show 1 satisfied / released
Property · created 2020-04-02 · satisfied 2022-08-18
Satisfied