Walton Lodge Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,316,684

Cash

£423,501

Turnover

—

Profit / loss

−£98,904

Current assets

£2,410,429

Creditors < 1 year

£306,826

Equity

£2,316,684

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2013-03-30GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£2,316,684	£2,415,588	£2,517,757	£2,517,757	—	£1,906,165	£1,845,949	£1,665,542	£2,044,941	£1,853,650	—	£1,699,099	£1,578,453	£1,460,471	£1,156,223	£1,156,223	£863,695	£582,463
Equity	£2,316,684	£2,415,588	£2,517,757	£2,517,757	£2,501,376	£1,906,165	£1,845,949	£1,665,542	£2,044,941	—	—	—	—	—	£1,156,223	£1,156,223	£863,695	£582,463
Assets
Fixed assets	£228,230	£188,342	—	£84,876	—	—	—	—	—	—	—	—	—	—	£1,108,986	£1,108,986	£959,460	£842,112
Property, plant & equipment	£228,230	£188,342	—	—	—	£1,150,857	£1,082,992	£1,251,385	£1,305,774	£1,453,022	£1,360,283	£1,360,283	£1,253,970	£1,132,132	£1,108,986	£1,108,986	£959,460	£842,112
Current assets	£2,410,429	£2,726,775	—	£2,811,624	—	£1,350,264	£1,518,115	£1,312,908	£1,416,546	£744,513	—	£580,082	£537,584	£548,243	£515,713	£515,713	£438,544	£311,534
Cash at bank	£423,501	£108,044	—	£124,378	—	£397,580	£342,061	£242,529	£116,028	£343,855	—	£207,901	£154,017	£184,984	£352,807	£352,807	£112,809	£148,129
Debtors	—	—	—	—	—	£950,284	£1,173,654	£1,067,979	£1,298,118	£148,258	—	£120,231	£26,617	£17,059	£22,356	£22,356	£46,430	£19,145
Stock	—	—	—	—	—	£2,400	£2,400	£2,400	£2,400	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£306,826	£491,223	—	£377,630	—	£325,389	£382,765	£614,441	£282,832	£143,267	—	£139,954	£213,101	£219,904	—	—	—	—
Creditors after one year	—	—	—	—	—	£269,567	£372,393	£284,310	£394,547	£200,618	—	£101,312	—	—	—	—	—	—
Provisions	£15,149	£8,306	—	£1,113	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£2,103,603	£2,235,552	—	£2,433,994	—	£1,024,875	£1,135,350	£698,467	£1,133,714	£601,246	—	£440,128	£324,483	£328,339	£213,360	£213,360	£153,390	£60,931
Assets less current liabilities	£2,331,833	£2,423,894	—	£2,518,870	—	£2,175,732	£2,218,342	£1,949,852	£2,439,488	£2,054,268	—	£1,800,411	£1,578,453	—	£1,322,346	£1,322,346	£1,112,850	£903,043
Profit & loss
Profit / loss	−£98,904	−£102,169	—	£16,381	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	74	70	—	76	—	80	77	77	79	—	—	—	—	—	—	—	—	—
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