Walters Leisure Limited
Licensed restaurants · High Wycombe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£44,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£737
Creditors < 1 year
—
Equity
£44,079
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £44,079 | £52,757 | £61,413 | £71,019 | £49,542 | −£19,793 | −£26,932 | £4,493 | £56,036 | £46,993 | — | £49,548 | −£91 | £57,575 | −£3,293 | −£8,049 |
| Equity | £44,079 | £52,757 | £61,413 | £71,019 | £49,542 | −£19,793 | −£26,932 | −£4,493 | £56,036 | £46,993 | £51,159 | £49,548 | −£91 | £57,575 | −£3,293 | −£8,049 |
| Assets | ||||||||||||||||
| Fixed assets | £275,021 | £275,688 | £276,522 | £277,025 | £278,194 | £279,654 | £281,480 | −£283,785 | £286,662 | £290,181 | — | £295,077 | £300,011 | £218,187 | £112,604 | £103,977 |
| Property, plant & equipment | — | — | — | — | — | £279,654 | — | — | — | — | £294,638 | £295,077 | £300,011 | £218,187 | £112,604 | £103,977 |
| Current assets | £737 | £148 | £1,944 | £5,619 | £53,210 | £3,474 | £3,103 | −£4,486 | — | — | £3,769 | £10,138 | £11,407 | £8,282 | £8,323 | £11,280 |
| Cash at bank | — | — | — | — | — | £511 | — | — | — | — | £2,190 | £733 | £634 | £5,438 | £3,840 | £6,275 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,579 | £7,405 | £8,773 | £844 | £983 | £1,505 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £171,605 | £163,294 | £231,862 | £302,921 | — | — | — | — | £198,261 | £206,283 | £252,215 | £165,870 | — | — |
| Creditors after one year | — | — | £45,448 | £48,331 | £50,000 | — | — | — | — | — | £44,510 | £44,510 | £53,333 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,477 | £4,874 | £5,961 | £3,024 | £6,521 | £5,372 |
| Net current assets | −£227,442 | −£221,731 | −£169,661 | −£157,675 | −£178,652 | −£299,447 | −£308,155 | £287,271 | −£230,626 | −£243,188 | −£194,492 | −£196,145 | −£240,808 | −£157,588 | −£46,709 | −£27,987 |
| Assets less current liabilities | £47,579 | £53,957 | £106,861 | £119,350 | £99,542 | −£19,793 | −£26,675 | £3,486 | £56,036 | £46,993 | £100,146 | £98,932 | £59,203 | £60,599 | £65,895 | £75,990 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-12-12
—
OutstandingProperty · created 2010-04-06
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 2014-07-01 · satisfied 2026-06-17
—
Satisfied