Walnut Farm Developments Limited
Construction of domestic buildings · Attleborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£468,808
Cash
£11,829
Turnover
—
Profit / loss
—
Current assets
£1,121,773
Creditors < 1 year
—
Equity
£468,808
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £468,808 | £512,473 | £469,765 | £444,438 | £465,830 | £441,669 | £410,360 | £305,467 | £256,842 | £230,845 | £168,411 | £103,597 | £95,156 | £59,653 | £51,388 | £48,367 | £47,807 | £62,122 |
| Equity | £468,808 | £512,473 | £469,765 | £444,438 | £465,830 | £441,669 | £410,360 | £305,467 | £256,842 | £230,845 | £168,411 | £103,597 | £95,156 | £59,653 | £51,388 | £48,367 | £47,807 | £62,122 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,311 | £14,217 | £29,057 |
| Property, plant & equipment | £2,284 | £1,548 | £4,705 | £9,515 | £14,636 | £18,325 | £8,500 | £4,399 | £11,080 | £20,223 | £24,972 | £29,175 | £22,141 | £19,342 | £12,654 | £20,311 | £14,217 | £29,057 |
| Current assets | £1,121,773 | £926,992 | £837,690 | £754,519 | £808,886 | £994,820 | £1,266,601 | £1,277,075 | £895,072 | £593,398 | £568,980 | £467,771 | £449,292 | £695,877 | £648,282 | £589,007 | £854,528 | £1,565,156 |
| Cash at bank | £11,829 | £215,332 | £126,183 | £152,908 | £354,476 | £12,823 | £354,526 | £356,530 | £9,035 | £122,908 | £7,254 | £13,506 | £6,294 | £6,773 | £606 | £8,283 | £2,631 | £3,158 |
| Debtors | £89,064 | £33,045 | £26,145 | £26,378 | £23,902 | £8,621 | £34,960 | £26,892 | £17,002 | £155,664 | £14,457 | £17,035 | £138,340 | £14,334 | £16,786 | £15,219 | £46,750 | £15,879 |
| Stock | £1,020,880 | £678,615 | £685,362 | £575,233 | £430,508 | £973,376 | £877,115 | £893,653 | £869,035 | £314,826 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £140,593 | £73,888 | £33,566 | £281,334 | £209,175 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £279,954 | £314,985 | £340,040 | £374,232 | £400,373 | — | — | — |
| Provisions | £0 | £387 | £1,176 | £0 | £2,781 | £3,481 | £807 | £836 | £2,185 | £4,045 | £4,994 | £4,476 | £2,671 | £0 | — | — | — | — |
| Net current assets | £466,524 | £511,312 | £466,236 | £434,923 | £453,975 | £426,825 | £402,667 | £301,904 | £247,947 | £491,336 | £428,387 | £393,883 | £415,726 | £414,543 | £439,107 | £463,304 | £493,890 | £523,365 |
| Assets less current liabilities | £468,808 | £512,860 | £470,941 | £444,438 | £468,611 | £445,150 | £411,167 | £306,303 | £259,027 | £511,559 | £453,359 | £423,058 | £437,867 | £433,885 | £451,761 | £483,615 | £508,107 | £552,422 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 7 | 8 | 8 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2017-12-08 · satisfied 2023-05-15
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SatisfiedProperty · created 2007-04-13 · satisfied 2023-05-15
All monies
SatisfiedProperty · created 2006-12-21 · satisfied 2009-08-29
All monies
SatisfiedUnknown · created 2006-09-12 · satisfied 2009-08-29
£70,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-09-18 · satisfied 2009-08-29
All monies
SatisfiedUnknown · created 2006-09-12 · satisfied 2023-05-15
All monies
SatisfiedAll Assets · created 2006-03-14 · satisfied 2009-12-18
All monies
SatisfiedProperty · created 2005-06-24 · satisfied 2009-08-29
All monies
SatisfiedProperty · created 2005-01-07 · satisfied 2009-08-29
All monies
SatisfiedProperty · created 2003-11-27 · satisfied 2009-08-29
All monies
SatisfiedAll Assets · created 2001-02-27 · satisfied 2001-08-24
£112,910 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied