Walsingham Capital Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£6,788,585
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,647,049
Creditors < 1 year
£12,435,635
Equity
−£6,788,585
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£6,788,585 | −£6,594,557 | −£7,399,432 | £27,018 | £41,488 | £1 | −£2,051,484 |
| Equity | −£6,788,585 | −£6,594,557 | −£7,399,432 | £27,018 | £41,488 | £1 | — |
| Assets | |||||||
| Fixed assets | £1 | £1 | £307 | £511 | — | — | — |
| Property, plant & equipment | £0 | £0 | £306 | £510 | — | — | — |
| Current assets | £5,647,049 | £5,660,924 | £4,918,685 | £12,359,773 | £12,241,839 | £10,742,489 | £8,973,268 |
| Cash at bank | £0 | £453 | £31,754 | £22,780 | £436,999 | £1,353,415 | — |
| Debtors | — | — | — | — | £6,232,071 | £5,389,074 | — |
| Stock | £4,154,332 | £4,154,332 | £4,352,029 | £9,321,386 | £5,572,769 | £4,000,000 | £7,650,000 |
| Liabilities | |||||||
| Creditors within one year | £12,435,635 | £12,255,482 | £1,727,266 | £1,887,608 | — | — | — |
| Creditors after one year | — | — | £10,591,158 | £10,445,658 | — | — | — |
| Net current assets | −£6,788,586 | −£6,594,558 | £3,191,419 | £10,472,165 | £10,196,146 | £10,009,159 | £7,812,174 |
| Assets less current liabilities | −£6,788,585 | −£6,594,557 | £3,191,726 | £10,472,676 | — | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £341,487 | £3,248,536 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-12-30
—
OutstandingFixed · created 2016-03-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-12-19 · satisfied 2019-03-27
—
SatisfiedFixed · created 2018-09-12 · satisfied 2019-03-27
—
SatisfiedFixed · created 2017-12-21 · satisfied 2019-03-27
—
Satisfied