Walters Developments Limited
Private Limited Company · Freshford, Bath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£665,940
Cash
£191,338
Turnover
—
Profit / loss
—
Current assets
£1,384,607
Creditors < 1 year
£852,163
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £665,940 | £399,485 | £424,296 | £453,287 | £484,252 | £551,482 | — | £579,545 | £569,724 | £127,521 | — | — |
| Equity | — | — | £424,296 | £453,287 | £484,252 | £551,482 | — | £579,545 | £569,724 | £127,521 | −£62,785 | −£23,905 |
| Assets | ||||||||||||
| Property, plant & equipment | £166,176 | £168,086 | £171,820 | £176,481 | £30,551 | £39,058 | £891 | £988 | £1,010 | £1,845 | £2,895 | £1,718 |
| Current assets | £1,384,607 | £1,847,588 | £887,492 | £941,772 | £1,094,878 | £928,755 | £2,788,581 | £2,443,796 | £1,771,857 | £992,110 | £657,931 | £309,189 |
| Cash at bank | £191,338 | £71,206 | £3,912 | £12 | £509,233 | £426,137 | £45,020 | £49,745 | £317,086 | £139,518 | £73,972 | £528 |
| Debtors | — | — | £883,580 | £941,760 | £585,645 | £502,618 | £3,561 | £9,051 | £14,771 | £51,589 | £44,322 | £405 |
| Stock | £1,021,000 | £1,348,541 | £0 | — | — | — | £2,740,000 | £2,385,000 | £1,440,000 | £801,003 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £852,163 | £1,578,210 | — | — | — | — | £1,935,954 | £807,513 | £536,594 | £566,434 | £348,611 | £207,092 |
| Creditors after one year | £29,384 | £35,111 | — | — | — | — | £300,000 | £1,057,726 | £666,549 | £300,000 | £375,000 | £127,720 |
| Provisions | £3,296 | £2,868 | £3,577 | £4,463 | £5,805 | £7,421 | £169 | — | — | — | — | — |
| Net current assets | £532,444 | £269,378 | £300,102 | £338,102 | £525,767 | £519,845 | — | £1,636,283 | £1,235,263 | £425,676 | £309,320 | £102,097 |
| Assets less current liabilities | £698,620 | £437,464 | £471,922 | £514,583 | £556,318 | £558,903 | — | £1,637,271 | £1,236,273 | £427,521 | £312,215 | £103,815 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-04-30
—
OutstandingAll Assets · created 2025-09-30
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OutstandingFloating · created 2024-03-22
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OutstandingAll Assets · created 2024-03-22
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OutstandingFixed · created 2024-03-22
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OutstandingFixed · created 2024-03-22
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OutstandingShow 8 satisfied / released
All Assets · created 2018-12-07 · satisfied 2019-10-03
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SatisfiedFloating · created 2017-07-28 · satisfied 2020-02-13
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SatisfiedFloating · created 2016-09-19 · satisfied 2018-12-12
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SatisfiedAll Assets · created 2016-09-06 · satisfied 2020-02-24
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SatisfiedAll Assets · created 2016-07-28 · satisfied 2018-11-01
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SatisfiedProperty · created 2015-05-15 · satisfied 2018-11-01
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SatisfiedAll Assets · created 2015-05-15 · satisfied 2016-09-03
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SatisfiedUnknown · created 2014-03-31 · satisfied 2016-09-03
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Satisfied