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Companies/00105920

The Walsall And District Property And Investment Company, Limited

Private Limited Company · Manchester

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1909Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£11,794,692
Cash
£11,519,384
Turnover
—
Profit / loss
£503,570
Current assets
£11,693,784
Creditors < 1 year
£544,575
Equity
£11,794,692
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£11,794,692£11,335,122—£8,849,981£7,815,149£7,633,807£7,452,838
Equity£11,794,692£11,335,122—£8,849,981£7,815,149£7,633,807£7,452,838
Assets
Fixed assets£665,000£4,839,370—£7,297,755£6,278,292£6,279,438£6,279,355
Current assets£11,693,784£6,953,164—£2,260,498£2,041,202£1,867,004£1,724,901
Cash at bank£11,519,384£6,836,436—£2,070,149£1,770,524£1,680,401£1,531,052
Debtors£174,400£116,728—£190,349£270,678£186,603£193,849
Liabilities
Creditors within one year£544,575£164,345—————
Provisions£19,517£293,067—£536,468£353,000£352,000£353,000
Net current assets£11,149,209£6,788,819—£2,088,694£1,889,857£1,706,369£1,526,483
Assets less current liabilities£11,814,209£11,628,189—£9,386,449£8,168,149£7,985,807£7,805,838
Profit & loss
Profit before tax£599,061£1,053,403—————
Profit / loss£503,570£933,592—————
People & pay
Average employees44—4444
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 10 satisfied / released
Floating · created 2006-07-27 · satisfied 2017-10-12
All monies
Satisfied
Unknown · created 1960-05-07 · satisfied 2002-11-21
£800
Satisfied
Unknown · created 1960-04-28 · satisfied 2002-11-21
All monies
Satisfied
Property · created 1900-04-19 · satisfied 2002-11-21
£800 (OWING ON 1 NOV 1929)
Satisfied
Property · created 1911-08-26 · satisfied 2007-01-10
£525 (OWING ON 1 NOV 1929)
Satisfied
Property · created 1920-05-05 · satisfied 2002-11-21
£800
Satisfied
Unknown · created 1915-09-29 · satisfied 2007-01-10
£1300
Satisfied
Unknown · created 1915-05-03 · satisfied 2007-01-10
£400
Satisfied
Property · created 1915-04-20 · satisfied 2007-01-10
£300
Satisfied
Unknown · created 1914-09-15 · satisfied 2002-11-21
£500
Satisfied