Walsgrave Road Investments (Coventry) Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£232,845
Cash
£104,657
Turnover
—
Profit / loss
—
Current assets
£292,581
Creditors < 1 year
—
Equity
£232,845
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £232,845 | £266,644 | £270,112 | £230,025 | £207,357 | £209,885 | £207,185 | £201,193 | £197,324 | £138,896 | — | — | £155,539 | £112,524 | £105,668 |
| Equity | £232,845 | £266,644 | £270,112 | £230,025 | £207,357 | £209,885 | £207,185 | £201,193 | £197,324 | £138,896 | £149,983 | £151,052 | £155,539 | £112,524 | £105,668 |
| Assets | |||||||||||||||
| Property, plant & equipment | £0 | £350,002 | £350,002 | £280,002 | £252,002 | £252,002 | £252,002 | £252,032 | £252,062 | £186,223 | £186,630 | £187,179 | £188,084 | £144,231 | £140,000 |
| Current assets | £292,581 | £6,070 | £6,875 | £12,415 | £9,947 | £6,166 | £5,985 | £5,836 | £4,387 | £5,454 | £1,184 | £427 | £2,208 | £2,127 | £5,065 |
| Cash at bank | £104,657 | £5,988 | £6,793 | £12,315 | £9,867 | £5,906 | £5,905 | £5,817 | £3,316 | £3,314 | £822 | £19 | £19 | £249 | £249 |
| Debtors | £12,924 | £82 | £82 | £100 | £80 | £260 | £80 | £19 | £1,071 | £2,140 | £362 | £408 | £2,189 | £1,878 | £4,816 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,831 | £36,554 | £33,313 | £30,602 | £39,397 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,440 | £3,211 | £0 |
| Provisions | £0 | £54,000 | £54,000 | £27,298 | £21,978 | £21,978 | £21,978 | £22,684 | £22,690 | £11,245 | — | — | — | £21 | £0 |
| Net current assets | £232,845 | −£28,479 | −£24,334 | −£19,688 | −£17,563 | −£20,139 | −£22,134 | −£26,426 | −£32,048 | −£36,082 | −£36,647 | −£36,127 | −£31,105 | −£28,475 | −£34,332 |
| Assets less current liabilities | £232,845 | £321,523 | £325,668 | £260,314 | £234,439 | £231,863 | £229,868 | £225,606 | £220,014 | £150,141 | £149,983 | £151,052 | £156,979 | £115,756 | £105,668 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 9 satisfied / released
Unknown · created 1993-08-09 · satisfied 1998-07-03
£ 4,000
SatisfiedFloating · created 1991-09-14 · satisfied 1998-07-03
All monies
SatisfiedProperty · created 1989-11-30 · satisfied 2019-01-10
£80,000 DUE FROM THE COMPANY TO MARKE T HARBOROUGH BUILDING SOCIETY.
SatisfiedUnknown · created 1986-07-07 · satisfied 1992-02-29
All monies
SatisfiedUnknown · created 1986-07-07 · satisfied 1992-02-29
All monies
SatisfiedUnknown · created 1986-01-10 · satisfied 1992-02-29
£50,000.25
SatisfiedProperty · created 1984-09-14
All monies
SatisfiedProperty · created 1984-09-14
All monies
SatisfiedProperty · created 1984-08-31
All monies
Satisfied