Skip to contentClarengateINTELLIGENCE
Companies/07347727

Walid UK Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£245,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,061
Creditors < 1 year
£44,925
Equity
£245,748
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£245,748£256,178£258,048£259,486£258,984£256,555£36,712£28,619£20,072£27,800£22,124
Equity£245,748£256,178£258,048£259,486£258,984£256,555£36,712£28,619£20,072£27,800£22,124
Assets
Fixed assets£825,000£825,000£825,000£825,000£825,000£825,000£559,409£559,409£559,409£559,409£559,409
Property, plant & equipment—————————£559,409£559,409
Current assets£67,061£68,030£62,782£38,415£38,374£36,471£31,627£21,478£12,909£125,880£121,270
Cash at bank—————————£124,474£119,864
Debtors—————————£1,406£1,406
Liabilities
Creditors within one year£44,925£35,464£28,346£2,541£3,002£3,528£3,398£1,342£1,320£2,006£1,960
Creditors after one year£550,926£550,926£550,926£550,926£550,926£550,926£550,926£550,926£550,926£655,483£656,595
Provisions£50,462£50,462£50,462£50,462£50,462£50,462—————
Net current assets£22,136£32,566£34,436£35,874£35,372£32,943£28,229£20,136£11,589£123,874£119,310
Assets less current liabilities£847,136£857,566£859,436£860,874£860,372£857,943£587,638£579,545£570,998£683,283£678,719
People
Average employees———0———0———
Source evidenceView 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

7 outstanding charges
All Assets · created 2023-09-20
—
Outstanding
Unknown · created 2023-09-20
—
Outstanding
All Assets · created 2016-11-23
—
Outstanding
Unknown · created 2016-11-23
—
Outstanding
Property · created 2016-11-23
—
Outstanding
Floating · created 2016-11-23
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Property · created 2011-11-03 · satisfied 2016-12-07
All monies
Satisfied
All Assets · created 2011-10-21 · satisfied 2016-12-07
All monies
Satisfied
Fixed · created 2011-10-21 · satisfied 2016-12-07
All monies
Satisfied