Wall Street Properties Limited
Other letting and operating of own or leased real estate · Bedlington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£53,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,234
Creditors < 1 year
£163,238
Equity
£53,965
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-3012 months · Company | 2022-04-30 | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £53,965 | £82,420 | −£78,137 | −£72,755 | −£72,593 | −£114,416 | −£112,035 | −£109,650 | −£93,301 | −£98,403 | −£97,981 | −£96,250 | −£106,408 | −£88,741 | −£76,379 |
| Equity | £53,965 | £82,420 | −£78,137 | −£72,755 | −£72,593 | −£114,416 | −£112,035 | −£109,650 | −£93,301 | −£98,403 | −£97,981 | −£96,250 | −£106,408 | −£88,741 | −£76,379 |
| Assets | |||||||||||||||
| Fixed assets | £31,522 | £31,522 | £28,680 | £35,189 | £37,227 | £22,418 | £24,447 | £27,850 | £23,063 | £24,221 | £19,446 | £24,706 | £38,274 | £42,908 | £48,525 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £19,446 | £24,706 | — | £24,592 | £21,051 |
| Current assets | £40,234 | £57,478 | £86,217 | £63,933 | £42,558 | £4,204 | £9,467 | £10,057 | £12,856 | £11,482 | £50,639 | £22,066 | £4,594 | £21,137 | £49,804 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £50,639 | £12,466 | — | £12,337 | £42,471 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £9,600 | — | £8,800 | £7,333 |
| Liabilities | |||||||||||||||
| Creditors within one year | £163,238 | £208,937 | £234,719 | £215,147 | £169,598 | £152,938 | £160,249 | £159,857 | £139,620 | £144,336 | £0 | £143,022 | £5,481 | £152,786 | £174,708 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £160,418 | — | £155,895 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £85,487 | £113,942 | −£106,817 | −£107,944 | −£109,820 | −£136,834 | −£136,482 | −£137,500 | −£116,364 | −£122,624 | £58,884 | −£120,956 | £11,213 | −£131,649 | −£124,904 |
| Assets less current liabilities | £53,965 | £82,420 | −£78,137 | −£72,755 | −£72,593 | −£114,416 | −£112,035 | −£109,650 | −£93,301 | −£98,403 | £78,330 | −£96,250 | £49,487 | −£88,741 | −£76,379 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £184,195 | — | £156,012 | £142,262 | £154,680 | £152,358 | £150,667 | £156,554 | — | — | — | — | — |
| Profit / loss | — | — | −£3,504 | — | £41,824 | −£2,382 | −£2,385 | −£16,349 | £5,102 | −£422 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2006-09-08
All monies
ReleasedFloating · created 2006-07-19
All monies
Released