Wallgate Property Ltd
Other letting and operating of own or leased real estate · Bexley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£168,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,836
Creditors < 1 year
£460,158
Equity
£168,087
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £168,087 | £190,897 | £198,663 | £205,533 | £209,196 | £209,462 | £27,287 | £38,944 | £36,872 | £71,451 | £64,048 | £65,808 | £65,478 |
| Equity | £168,087 | £190,897 | £198,663 | £205,533 | £209,196 | £209,462 | £27,287 | £38,944 | £36,872 | £71,451 | £64,048 | £65,808 | £65,478 |
| Assets | |||||||||||||
| Fixed assets | £644,863 | £660,462 | £676,061 | £691,660 | £680,070 | £692,375 | £369,875 | £278,125 | £284,375 | £290,625 | £296,875 | £300,000 | £306,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £290,625 | £296,875 | £300,000 | £306,250 |
| Current assets | £67,836 | £64,961 | £62,995 | £61,727 | £75,362 | £61,103 | £63,588 | £43,323 | £36,172 | £27,971 | £9,265 | £20,297 | £162 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,960 | £2,915 | £20,297 | £162 |
| Debtors | — | — | — | — | — | — | — | — | — | £24,011 | £6,350 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £460,158 | £462,774 | £461,913 | £463,847 | £449,611 | £497,441 | £342,251 | £236,061 | £239,713 | £247,145 | £242,092 | £254,489 | £240,934 |
| Creditors after one year | £23,169 | £27,682 | £33,238 | £38,771 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £59,835 | £45,475 | £45,475 | £45,475 | £45,475 | £45,475 | £57,106 | £39,674 | £43,012 | — | — | — | — |
| Net current assets | −£392,322 | −£395,008 | −£397,415 | −£400,671 | −£374,249 | −£436,338 | −£278,663 | −£192,738 | −£203,541 | −£219,174 | −£232,827 | −£234,192 | −£240,772 |
| Assets less current liabilities | £252,541 | £265,454 | £278,646 | £290,989 | £305,821 | £256,037 | £91,212 | £85,387 | £80,834 | £71,451 | £64,048 | £65,808 | £65,478 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-09-01
—
Outstanding