Walk With Path Limited
Private Limited Company · Waltham Abbey
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£382,691
Cash
£17,941
Turnover
—
Profit / loss
—
Current assets
£152,891
Creditors < 1 year
—
Equity
−£382,691
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3113 months | 2016-11-3012 months | 2015-11-3013 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£382,691 | −£271,669 | −£199,611 | £25,814 | £429,849 | — | — | — | — | — | — |
| Equity | −£382,691 | −£271,669 | −£199,611 | £25,814 | £429,849 | £690,563 | £757,538 | £45,138 | £101,958 | £4,156 | −£4,698 |
| Assets | |||||||||||
| Fixed assets | £433,463 | £434,506 | £435,896 | £437,749 | £440,682 | £11,670 | £15,905 | £19,306 | £25,667 | £10,165 | £5,852 |
| Intangible assets | £3,127 | £4,170 | £5,560 | £7,413 | £9,885 | £10,702 | £14,270 | £19,026 | £25,150 | £9,873 | £5,637 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £462 | £968 | £1,635 | £280 | £517 | £292 | £215 |
| Current assets | £152,891 | £188,067 | £246,569 | £474,326 | £181,652 | £796,920 | £916,499 | £59,354 | £106,732 | £28,777 | £4,529 |
| Cash at bank | £17,941 | £24,447 | £193,409 | £360,425 | £1,054 | £314,688 | £10,062 | £17,987 | £28,345 | £2,424 | £902 |
| Debtors | £134,950 | £163,620 | £53,160 | £113,901 | £180,598 | £479,010 | £877,235 | £12,165 | £29,232 | £26,353 | £3,627 |
| Stock | — | — | — | — | — | £3,222 | £29,202 | £29,202 | £49,155 | £0 | — |
| Liabilities | |||||||||||
| Net current assets | −£111,929 | −£1,950 | £51,658 | £250,810 | −£10,833 | £678,893 | £741,633 | £25,832 | £76,291 | −£6,009 | −£10,550 |
| Assets less current liabilities | £321,534 | £432,556 | £487,554 | £688,559 | £429,849 | £690,563 | £757,538 | £45,138 | £101,958 | £4,156 | −£4,698 |
| People & pay | |||||||||||
| Average employees | 7 | 11 | 8 | 3 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-12
—
Outstanding