Walsham Investments Limited
Other letting and operating of own or leased real estate · Grays
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,396,065
Cash
£120,355
Turnover
—
Profit / loss
—
Current assets
£128,880
Creditors < 1 year
—
Equity
£1,396,065
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,396,065 | £1,396,514 | £1,403,169 | £1,407,462 | £1,323,173 | £1,335,767 | £1,306,108 | £1,321,087 | £1,312,514 |
| Equity | £1,396,065 | £1,396,514 | £1,403,169 | £1,407,462 | £1,323,173 | £1,335,767 | £1,306,108 | £1,321,087 | £1,312,514 |
| Assets | |||||||||
| Fixed assets | £1,700,312 | £1,700,368 | £1,700,433 | £1,700,510 | £1,500,600 | £1,500,710 | £1,500,835 | £1,500,982 | £1,501,154 |
| Property, plant & equipment | £312 | £368 | £433 | £510 | £600 | £710 | £835 | £982 | £1,154 |
| Current assets | £128,880 | £114,790 | £111,294 | £108,464 | £115,638 | £143,523 | £87,882 | £107,220 | £104,581 |
| Cash at bank | £120,355 | £108,115 | £109,776 | £104,416 | £111,908 | £134,459 | £83,455 | £104,474 | £100,720 |
| Debtors | £8,525 | £6,675 | £1,518 | £4,048 | £3,730 | £9,064 | £4,427 | £2,746 | £3,861 |
| Liabilities | |||||||||
| Provisions | £326,326 | £326,326 | £326,326 | £326,326 | £215,711 | £215,711 | £215,711 | £215,711 | £215,711 |
| Net current assets | £22,079 | £22,472 | £29,062 | £33,278 | £38,284 | £50,768 | £20,984 | £35,816 | £27,071 |
| Assets less current liabilities | £1,722,391 | £1,722,840 | £1,729,495 | £1,733,788 | £1,538,884 | £1,551,478 | £1,521,819 | £1,536,798 | £1,528,225 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesShow 22 satisfied / released
Property · created 1984-10-16 · satisfied 2008-05-13
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SatisfiedUnknown · created 1984-05-18 · satisfied 2008-05-13
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SatisfiedAll Assets · created 1984-01-20 · satisfied 2008-05-13
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SatisfiedProperty · created 1983-12-14 · satisfied 2008-05-13
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SatisfiedProperty · created 1983-09-27 · satisfied 2008-05-13
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SatisfiedProperty · created 1983-01-15 · satisfied 2008-05-13
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SatisfiedProperty · created 1981-05-01 · satisfied 2008-05-13
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SatisfiedUnknown · created 1977-10-05 · satisfied 2008-05-13
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SatisfiedProperty · created 1977-07-26 · satisfied 2008-05-13
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SatisfiedProperty · created 1977-07-26 · satisfied 2008-05-13
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SatisfiedUnknown · created 1977-07-26 · satisfied 2008-05-13
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SatisfiedUnknown · created 1977-07-26 · satisfied 2008-05-13
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SatisfiedUnknown · created 1977-07-26 · satisfied 2008-05-13
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SatisfiedProperty · created 1976-02-16 · satisfied 2008-05-13
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SatisfiedProperty · created 1972-02-15 · satisfied 2008-05-13
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SatisfiedProperty · created 1967-09-29 · satisfied 2008-05-13
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SatisfiedProperty · created 1966-11-18 · satisfied 2008-05-13
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SatisfiedProperty · created 1966-11-18 · satisfied 2008-05-13
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SatisfiedProperty · created 1966-11-18 · satisfied 2008-05-13
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SatisfiedProperty · created 1966-11-18 · satisfied 2008-05-13
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SatisfiedProperty · created 1966-11-18 · satisfied 2008-05-13
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SatisfiedProperty · created 1939-02-09 · satisfied 2008-05-13
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Satisfied