Walsh (UK) Ltd
Company profile · Worthing
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,929,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£1,115,400
Equity
£1,929,400
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,929,400 | £1,855,680 | £1,781,960 | £1,708,280 | £1,635,570 | £1,563,950 | £1,491,638 | £1,419,478 | −£1,347,279 | −£1,274,189 | −£1,201,999 | −£1,120,208 | −£1,047,948 | −£995,772 | −£963,909 |
| Equity | £1,929,400 | £1,855,680 | £1,781,960 | £1,708,280 | £1,635,570 | £1,563,950 | £1,491,638 | £1,419,478 | −£1,347,279 | −£1,274,189 | −£1,201,999 | −£1,120,208 | −£1,047,948 | −£995,772 | −£963,909 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £50,000 | £50,000 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 | £0 | — | — |
| Current assets | £0 | £0 | £0 | £0 | £6 | £2 | £2 | £2 | £1 | £1 | £1 | £1 | £50,016 | £16 | £16 |
| Cash at bank | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £16 | £16 | £16 |
| Debtors | — | — | — | — | — | — | — | — | £0 | — | £0 | — | £0 | — | — |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,115,400 | £1,041,680 | £967,960 | £894,280 | £821,576 | £749,952 | £677,640 | £605,480 | £533,280 | £460,190 | £488,000 | £406,209 | £473,964 | — | — |
| Creditors after one year | £814,000 | £814,000 | £814,000 | £814,000 | £814,000 | £814,000 | £814,000 | £814,000 | £814,000 | £814,000 | £714,000 | £714,000 | £624,000 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£1,115,400 | −£1,041,680 | −£967,960 | −£894,280 | −£821,570 | −£749,950 | −£677,638 | −£605,478 | −£533,279 | −£460,189 | −£487,999 | −£406,208 | −£423,948 | −£621,772 | −£589,909 |
| Assets less current liabilities | £1,115,400 | £1,041,680 | £967,960 | £894,280 | £821,570 | £749,950 | £677,638 | £605,478 | −£533,279 | −£460,189 | −£487,999 | −£406,208 | −£423,948 | −£571,772 | −£539,909 |
| People | |||||||||||||||
| Average employees | — | — | 1 | 0 | 0 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2007-07-06
£225,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-10-10
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2004-11-01
All monies
Outstanding