Wall Close Investments Limited
Activities of construction holding companies · Romford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£273,334
Cash
£121,095
Turnover
—
Profit / loss
—
Current assets
£237,848
Creditors < 1 year
—
Equity
£273,334
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £273,334 | £231,847 | £181,585 | — | — | — | — | — | — | — | −£615 | £1 |
| Equity | £273,334 | £231,847 | £181,585 | £222,996 | £226,298 | £178,110 | £135,455 | £88,515 | £55,383 | £14,062 | −£615 | £1 |
| Assets | ||||||||||||
| Current assets | £237,848 | £245,769 | £222,459 | £179,006 | £178,630 | £139,545 | £83,551 | £101,693 | £92,806 | — | — | — |
| Cash at bank | £121,095 | £78,628 | £2,466 | £64,414 | £133,137 | £75,387 | £15,232 | £26,867 | £92,806 | £0 | — | — |
| Debtors | £116,753 | £167,141 | £219,993 | £114,592 | £45,493 | £64,158 | £68,319 | £74,826 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,252 | £100 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £45,280 | £0 |
| Net current assets | £210,567 | £169,080 | £118,818 | £160,229 | £163,531 | £115,343 | £72,688 | £25,648 | −£534 | −£41,855 | −£11,252 | −£100 |
| Assets less current liabilities | £273,334 | £231,847 | £181,585 | £222,996 | £226,298 | £178,110 | £135,455 | £88,515 | £55,383 | £14,062 | £44,665 | £1 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 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 chargesAll Assets · created 2016-07-27
—
Outstanding