Walstead Iberia Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,146,000
Cash
£2,000
Turnover
—
Profit / loss
−£122,000
Current assets
£434,000
Creditors < 1 year
£5,372,000
Equity
−£1,146,000
Average employees
4
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 | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,146,000 | −£1,024,000 | £304,000 | £304,000 | £477,000 | £477,000 | — | £1 | £1 | £1 | £1 | £3 |
| Equity | −£1,146,000 | −£1,024,000 | £304,000 | £304,000 | £477,000 | £477,000 | −£458,000 | £1 | £1 | £1 | £1 | £3 |
| Assets | ||||||||||||
| Current assets | £434,000 | £5,000 | — | £5,000 | — | £5,000 | — | — | — | — | — | — |
| Cash at bank | £2,000 | £5,000 | — | £5,000 | — | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,372,000 | £4,821,000 | — | £4,761,000 | — | £4,585,000 | — | — | — | — | — | — |
| Net current assets | −£4,938,000 | −£4,816,000 | — | −£4,756,000 | — | −£4,580,000 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £477,000 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Operating profit | −£59,000 | −£1,268,000 | — | £3,000 | — | £1,380,000 | — | — | — | — | — | — |
| Profit before tax | −£558,000 | −£1,324,000 | — | −£173,000 | — | £935,000 | — | — | — | — | — | — |
| Profit / loss | −£122,000 | −£1,328,000 | — | −£173,000 | — | £935,000 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | — | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-09-30 · satisfied 2021-12-09
—
SatisfiedFixed · created 2015-04-30 · satisfied 2019-10-03
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SatisfiedAll Assets · created 2015-04-30 · satisfied 2019-10-03
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Satisfied