Walford Cross Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,822,779
Cash
£58,078
Turnover
—
Profit / loss
—
Current assets
£7,816,730
Creditors < 1 year
£319,736
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,822,779 | £2,597,051 | £2,633,812 | £2,626,803 | £2,558,573 | £2,032,954 | £1,941,384 | £27,342 | −£132,975 | −£240,589 | −£4,562,462 | −£4,391,032 |
| Equity | — | — | — | — | — | — | — | £27,342 | −£132,975 | −£240,589 | −£4,562,462 | −£4,391,032 |
| Assets | ||||||||||||
| Current assets | £7,816,730 | £7,715,281 | £6,434,229 | £5,510,890 | £3,922,787 | £3,367,067 | £3,236,530 | £1,563,409 | £1,320,991 | £1,184,162 | £1,246,383 | £1,222,776 |
| Cash at bank | £58,078 | £16,881 | £314,466 | £299,924 | £26,971 | £234,486 | £187,566 | £373,621 | £149,178 | £13,124 | £40,323 | £38,544 |
| Debtors | — | — | — | — | — | £182,581 | £98,964 | £39,788 | £21,813 | £21,038 | £56,060 | £34,232 |
| Stock | £7,500,000 | £7,500,000 | £6,008,672 | £5,069,178 | £3,750,000 | £2,950,000 | £2,950,000 | £1,150,000 | £1,150,000 | £1,150,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £319,736 | £296,338 | £167,558 | £164,602 | £119,316 | £86,038 | £91,146 | £271,067 | £188,966 | £159,751 | £158,363 | £198,390 |
| Creditors after one year | £4,674,215 | £4,821,892 | £3,632,859 | £2,719,485 | £1,244,898 | £1,248,075 | £1,204,000 | £1,265,000 | £1,265,000 | £1,265,000 | £5,650,482 | £5,415,418 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £1,088,020 | — |
| Assets less current liabilities | £7,496,994 | £7,418,943 | £6,266,671 | £5,346,288 | £3,803,471 | £3,281,029 | £3,145,384 | £1,292,342 | £1,132,025 | £1,024,411 | £1,088,020 | £1,024,386 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-06-04
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OutstandingFixed · created 2021-11-24
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OutstandingProperty · created 2019-02-28
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OutstandingAll Assets · created 2019-02-28
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OutstandingShow 6 satisfied / released
Fixed · created 2014-11-27 · satisfied 2019-03-12
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SatisfiedAll Assets · created 2014-11-27 · satisfied 2019-03-12
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SatisfiedAll Assets · created 2014-11-27 · satisfied 2019-03-12
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SatisfiedFixed · created 2014-11-27 · satisfied 2019-03-12
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SatisfiedUnknown · created 2007-07-27 · satisfied 2014-12-02
All monies
SatisfiedFixed · created 2007-06-22 · satisfied 2014-12-02
All monies
Satisfied