Walton Bathrooms Holdings Limited
Activities of head offices · Hersham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£739,750
Cash
£1,807
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£739,750
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £739,750 | £730,590 | £716,106 | £678,989 | £647,648 | £614,745 | £613,384 | £615,385 | £583,824 | £608,962 | — |
| Equity | £739,750 | £730,590 | £716,106 | £678,989 | £647,648 | £614,745 | £613,384 | £615,385 | £583,824 | £608,962 | £559,609 |
| Assets | |||||||||||
| Fixed assets | £1,471,147 | £1,471,147 | £1,471,147 | £1,471,147 | £1,471,147 | £1,471,147 | £1,471,147 | £1,471,147 | £1,471,147 | £1,472,520 | £1,472,520 |
| Property, plant & equipment | £516,892 | £516,892 | £516,892 | £516,892 | £516,892 | £516,892 | £516,892 | £516,892 | £516,892 | £518,265 | £518,265 |
| Current assets | — | — | — | — | — | £6,071 | £7,272 | £13,036 | £11,731 | £10,027 | £9,496 |
| Cash at bank | £1,807 | £1,685 | £5,549 | £7,655 | £20,555 | £4,558 | £5,979 | £12,078 | £11,709 | £9,088 | £8,711 |
| Debtors | — | — | — | — | — | £1,513 | £1,293 | £958 | £22 | £939 | £785 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £630,031 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £292,376 |
| Net current assets | −£731,397 | −£736,810 | −£748,044 | −£763,071 | −£750,094 | −£754,227 | −£716,701 | −£675,542 | −£668,251 | −£607,246 | −£620,535 |
| Assets less current liabilities | £739,750 | £734,337 | £723,103 | £708,076 | £721,053 | £716,920 | £754,446 | £795,605 | £802,896 | £865,274 | £851,985 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-10-01
—
OutstandingFloating · created 2025-10-01
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OutstandingProperty · created 2008-08-20
All monies
OutstandingAll Assets · created 2008-08-05
All monies
Outstanding