J.walker Homes Limited
Development of building projects · Oldham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,255,379
Cash
£2,175,238
Turnover
—
Profit / loss
—
Current assets
£2,889,182
Creditors < 1 year
£1,634,053
Equity
£1,255,379
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,255,379 | £815,262 | £855,919 | — | £670,958 | £548,341 | £308,523 |
| Equity | £1,255,379 | £815,262 | £855,919 | £915,408 | £670,958 | £548,341 | £308,523 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £3,146 | £6,491 | £9,836 |
| Property, plant & equipment | £250 | £0 | £304,102 | £304,102 | £3,146 | £6,491 | £9,836 |
| Current assets | £2,889,182 | £2,801,603 | £1,793,878 | £1,546,973 | £1,353,527 | £1,205,935 | £935,576 |
| Cash at bank | £2,175,238 | £303,609 | £147,293 | £1,357,889 | £1,174,235 | £990,052 | £675,624 |
| Debtors | — | — | £149,711 | £143,751 | £116,514 | £49,236 | £114,284 |
| Stock | — | — | — | — | £62,778 | £166,647 | £145,668 |
| Liabilities | |||||||
| Creditors within one year | £1,634,053 | £1,986,341 | — | £935,667 | £685,715 | £664,085 | £636,889 |
| Net current assets | £1,255,129 | £815,262 | £551,817 | £611,306 | £667,812 | £541,850 | £298,687 |
| Assets less current liabilities | £1,255,379 | £815,262 | £855,919 | £915,408 | £670,958 | £548,341 | £308,523 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-01-27
—
OutstandingAll Assets · created 2003-12-04
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2007-09-28 · satisfied 2019-02-07
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SatisfiedFixed · created 2007-09-28 · satisfied 2019-02-07
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SatisfiedFixed · created 2007-09-28 · satisfied 2019-02-07
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SatisfiedFixed · created 2005-02-07 · satisfied 2019-02-07
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SatisfiedFixed · created 2003-11-04 · satisfied 2019-02-07
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Satisfied