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Companies/06550655

Waltet Limited

Activities of other holding companies n.e.c. · Southampton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-11-07 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£552,566
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-07Group2024-10-31Group2023-07-31Company2022-07-31Company2021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets——£1,224,163£1,420,209£1,518,939———£644,510£625,219
Equity——£1,224,163£1,420,209£1,518,939£1,739,580£1,295,041£1,645,405£644,510£625,219
Assets
Fixed assets————£4,150,400———£3,860,498£3,803,550
Intangible assets————£0———£0£0
Property, plant & equipment————£4,000,000———£2,354,540£2,402,592
Current assets————£683,065———£33,917£100
Cash at bank————£31,568———£24,797£100
Debtors————£651,497———£9,120£0
Liabilities
Net current assets————−£1,168,463———−£2,861,354−£2,724,832
Assets less current liabilities————£2,981,937———£999,144£1,078,718
Profit & loss
Profit before tax————————£868,386£942,633
Profit / loss−£552,566−£364,585——−£138,938———£679,862£732,072
People
Average employees————71———115100
Source evidenceView 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

2 outstanding charges
Property · created 2025-11-04
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Outstanding
Floating · created 2022-03-18
—
Outstanding
Show 8 satisfied / released
Fixed · created 2023-03-29 · satisfied 2025-11-10
—
Satisfied
All Assets · created 2023-03-29 · satisfied 2025-11-10
—
Satisfied
Fixed · created 2021-01-29 · satisfied 2023-03-20
—
Satisfied
Fixed · created 2021-01-29 · satisfied 2023-03-29
—
Satisfied
All Assets · created 2018-04-06 · satisfied 2023-03-29
—
Satisfied
Fixed · created 2018-04-06 · satisfied 2023-03-20
—
Satisfied
Property · created 2016-07-29 · satisfied 2018-05-10
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Satisfied
All Assets · created 2015-01-30 · satisfied 2018-05-10
—
Satisfied