Wallop Group Investments Limited

Other letting and operating of own or leased real estate · Basingstoke

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,856,042

Cash

£64,607

Turnover

—

Profit / loss

−£626,048

Current assets

£16,703,390

Creditors < 1 year

—

Equity

£2,856,042

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£2,856,042	£3,482,090	£4,414,226	—	£4,581,391	£2,784,085	£2,845,841	£2,812,299
Equity	£2,856,042	£3,482,090	£4,414,226	£3,665,028	£4,581,391	£2,784,085	£2,845,841	£2,812,299
Assets
Fixed assets	£65,237,103	£55,833,610	£51,250,706	—	£13,149,824	£1,717,091	£1,723,272	£0
Property, plant & equipment	—	—	£24,221	—	£35,037	£41,218	£47,399	£0
Current assets	£16,703,390	£10,951,902	£4,799,980	—	£4,205,876	£10,178,995	£10,228,512	£16,860,075
Cash at bank	£64,607	£36,704	£29,006	—	£26,433	£139,083	£2,684,481	£9,671,261
Debtors	£15,667,666	£9,765,022	£4,297,174	—	£4,179,443	£4,103,345	£4,466,151	£7,188,814
Liabilities
Provisions	£354,715	£131,321	£131,327	—	£0	—	—	—
Net current assets	£8,105,777	£5,374,547	−£11,453,330	—	£4,085,650	£10,100,598	£10,152,109	£16,419,392
Assets less current liabilities	£73,342,880	£61,208,157	£39,797,376	—	£17,235,474	£11,817,689	£11,875,381	£16,419,392
Profit & loss
Profit / loss	−£626,048	—	—	—	—	—	—	—
People
Average employees	3	3	3	—	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing