Walsall Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-08 · GBP · Company accounts
Net assets
£3,233,092
Cash
£2,856
Turnover
—
Profit / loss
—
Current assets
£8,777,741
Creditors < 1 year
—
Equity
£3,233,092
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-08Company | 2024-05-09Company | 2023-05-10Company | 2022-05-10 | 2021-05-10 | 2019-05-10 | 2018-05-10 | 2017-05-10 | 2016-05-10 | 2015-05-10 | 2014-05-10 | 2013-05-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,233,092 | £3,255,427 | £3,318,789 | £3,318,516 | £3,279,246 | £3,155,882 | £3,022,615 | £2,843,289 | £3,224,121 | £2,974,828 | £3,002,955 | −£6,506 |
| Equity | £3,233,092 | £3,255,427 | £3,318,789 | £3,318,516 | £3,279,246 | £3,155,882 | £3,022,615 | £2,843,289 | £3,224,121 | £2,974,828 | £3,002,955 | −£6,506 |
| Assets | ||||||||||||
| Current assets | £8,777,741 | £8,801,794 | £8,750,565 | £8,773,204 | £9,232,310 | £9,131,254 | £10,244,334 | £10,972,993 | £4,261,271 | £875,900 | £719,027 | £291,948 |
| Cash at bank | £2,856 | £3,808 | £4,502 | £12,671 | £2,854 | £2,872 | £3,920,241 | £5,106,555 | £159,408 | £4,857 | £8,415 | £24,632 |
| Debtors | £8,774,885 | £8,797,986 | £8,746,063 | £8,760,533 | £9,229,456 | £9,128,382 | £6,324,093 | £5,866,438 | £4,101,863 | £871,043 | £710,612 | £267,316 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,689,516 | £1,307,540 | £511,445 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,308,356 | £1,505,332 | £11,790,000 |
| Net current assets | £1,372,257 | £1,394,592 | £1,888,149 | £2,647,382 | £3,291,701 | −£4,475,336 | −£3,160,528 | £8,848,371 | £2,371,444 | −£813,616 | −£588,513 | −£219,497 |
| Assets less current liabilities | £4,292,934 | £4,315,269 | £4,378,631 | £4,378,358 | £4,339,088 | £4,478,884 | £5,793,692 | £17,802,591 | £11,137,359 | £4,283,184 | £4,508,287 | £11,783,494 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-07-07
—
Outstanding