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Companies/02646033

Walker Residential Limited

Development of building projects · Sittingbourne

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,941,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£779,086
Creditors < 1 year
£108,246
Equity
£2,941,688
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,941,688£2,987,606£3,107,486£3,010,516——————
Equity£2,941,688£2,987,606£3,107,486£3,010,516£2,979,916£3,053,237£3,133,276£2,913,719£2,593,437—
Assets
Fixed assets£2,747,363£2,799,670£2,873,315£2,024,193£2,267,664£2,283,739£1,919,973£1,716,415£2,765,244£2,748,585
Current assets£779,086£703,612£700,450£1,922,228£1,560,897£1,551,472£2,101,780£2,004,410£1,067,791£1,519,345
Liabilities
Creditors within one year£108,246£41,125£40,643£28,698£16,824£19,088£85,909£22,974£39,898£93,420
Creditors after one year£305,000£305,000£305,000£786,000£786,000£786,000£786,000£786,000£1,200,000£1,200,000
Net current assets£675,649£669,768£666,064£1,899,459——————
Assets less current liabilities£3,423,012£3,469,438£3,539,379£3,923,652——————
People
Average employees333344445—
Source evidenceView 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

17 outstanding charges
Fixed · created 2016-03-29
—
Outstanding
Fixed · created 2014-07-28
—
Outstanding
Fixed · created 2013-11-29
—
Outstanding
Fixed · created 2013-11-29
—
Outstanding
Property · created 2012-06-01
All monies
Outstanding
Property · created 2012-01-18
All monies
Outstanding
Unknown · created 2010-11-26
All monies
Outstanding
Unknown · created 2010-11-26
All monies
Outstanding
Unknown · created 2010-11-22
All monies
Outstanding
Fixed · created 2007-05-16
All monies
Outstanding
Fixed · created 2003-11-07
All monies
Outstanding
Fixed · created 2001-09-24
All monies
Outstanding
Property · created 2001-04-20
All monies
Outstanding
Property · created 1999-10-15
All monies
Outstanding
Property · created 1999-09-24
All monies
Outstanding
Property · created 1999-09-24
All monies
Outstanding
Property · created 1999-09-24
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2003-07-25 · satisfied 2004-02-03
All monies
Satisfied
Unknown · created 1999-02-26 · satisfied 2001-03-27
£550,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1999-02-26 · satisfied 1999-04-17
£358,750 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1998-03-16 · satisfied 2010-11-09
All monies
Satisfied
Property · created 1997-07-11 · satisfied 2010-11-09
All monies
Satisfied
Property · created 1997-07-02 · satisfied 2010-11-09
All monies
Satisfied
Property · created 1995-05-03 · satisfied 1997-09-25
All monies
Satisfied
Property · created 1995-05-01 · satisfied 1998-04-23
All monies
Satisfied
Property · created 1995-04-27 · satisfied 1998-04-23
All monies
Satisfied
All Assets · created 1995-04-24 · satisfied 1997-07-01
All monies
Satisfied