Walstead UK Holdings Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£621,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,000,000
Creditors < 1 year
£26,129,000
Equity
£621,000
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £621,000 | £621,000 | £621,000 | £621,000 |
| Equity | £621,000 | £621,000 | £621,000 | £621,000 |
| Assets | ||||
| Fixed assets | £23,750,000 | £23,750,000 | £23,750,000 | £23,750,000 |
| Current assets | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 |
| Liabilities | ||||
| Creditors within one year | £26,129,000 | £26,129,000 | £26,129,000 | £26,129,000 |
| Creditors after one year | — | — | — | £0 |
| Net current assets | −£23,129,000 | −£23,129,000 | −£23,129,000 | −£23,129,000 |
| Assets less current liabilities | £621,000 | £621,000 | £621,000 | £621,000 |
| People & pay | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-11-25 · satisfied 2021-12-09
—
SatisfiedAll Assets · created 2015-02-17 · satisfied 2019-10-03
—
SatisfiedAll Assets · created 2011-04-06 · satisfied 2019-08-02
All monies
SatisfiedAll Assets · created 2011-04-06 · satisfied 2019-10-03
All monies
Satisfied