Wallnut Investments Limited
Activities of real estate investment trusts · Wantage
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£865,452
Cash
£193,871
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£718,220
Equity
£865,452
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £865,452 | £919,267 |
| Equity | £865,452 | £919,267 |
| Assets | ||
| Fixed assets | £1,989,801 | £1,989,801 |
| Cash at bank | £193,871 | £98,320 |
| Liabilities | ||
| Creditors within one year | £718,220 | £568,854 |
| Creditors after one year | £600,000 | £600,000 |
| Net current assets | −£524,349 | −£470,534 |
| Assets less current liabilities | £1,465,452 | £1,519,267 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-06-27
—
OutstandingAll Assets · created 2023-06-23
—
Outstanding