Walker-Hebborn (Holdings) Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£705,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,345
Creditors < 1 year
£299,141
Equity
£705,369
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £705,369 | £706,869 | £777,869 | £809,629 | £871,468 | £904,060 | — | — | — | — | — |
| Equity | £705,369 | £706,869 | £777,869 | £809,629 | £871,468 | £904,060 | £1,077,037 | £1,104,884 | £1,156,209 | £1,182,190 | £1,199,326 |
| Assets | |||||||||||
| Fixed assets | £830,665 | £830,665 | £830,665 | £830,665 | — | £830,665 | £281,665 | £281,665 | £281,665 | £281,665 | £281,665 |
| Property, plant & equipment | — | — | — | — | £830,663 | £830,663 | £281,663 | £281,663 | £281,663 | £281,663 | £281,663 |
| Current assets | £178,345 | £334,832 | £336,332 | £385,233 | — | £510,276 | £1,304,471 | £1,305,564 | £1,312,933 | £1,323,029 | £1,340,465 |
| Cash at bank | — | — | — | — | £1,887 | £1,887 | £179 | £179 | £23 | £3 | £901 |
| Debtors | — | — | — | — | — | £508,389 | £1,304,292 | £1,305,385 | £1,312,910 | £1,323,026 | £1,339,564 |
| Liabilities | |||||||||||
| Creditors within one year | £299,141 | £457,128 | £387,628 | £404,829 | — | — | £2,710 | £2,456 | £1,000 | £1,000 | £1,300 |
| Creditors after one year | — | — | — | — | — | — | £506,389 | £479,889 | £437,389 | £421,504 | £421,504 |
| Net current assets | −£120,796 | −£122,296 | −£51,296 | −£19,596 | — | £507,398 | £1,301,761 | £1,303,108 | £1,311,933 | £1,322,029 | £1,339,165 |
| Assets less current liabilities | £709,869 | £708,369 | £779,369 | £811,069 | — | £1,338,063 | £1,583,426 | £1,584,773 | £1,593,598 | £1,603,694 | £1,620,830 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-09-17
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OutstandingProperty · created 2026-09-17
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OutstandingAll Assets · created 2026-09-17
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OutstandingFloating · created 2012-08-16
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OutstandingFixed · created 2012-08-16
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OutstandingAll Assets · created 2012-06-06
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OutstandingShow 4 satisfied / released
Fixed · created 2018-04-23 · satisfied 2026-09-23
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SatisfiedFixed · created 2005-07-06 · satisfied 2017-09-25
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SatisfiedProperty · created 1999-04-08 · satisfied 2012-03-01
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SatisfiedProperty · created 1999-04-08 · satisfied 2017-09-25
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Satisfied