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Companies/09483021

Wallbrook Ltd

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£170,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£979,657
Creditors < 1 year
—
Equity
£170,403
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£170,403£171,697£149,003———————
Equity£170,403£171,697£149,003£134,980£97,320£87,186£85,194−£6,274−£2,197£2
Assets
Current assets£979,657£969,578£977,860£977,327£1,251,706£1,250,358£1,245,817£1,435,278£681,175£2
Liabilities
Net current assets£170,403£171,697£149,003£134,980£97,320£87,186£85,194−£6,274−£2,197£2
Assets less current liabilities£170,403£171,697£149,003£134,980£97,320£87,186£85,194−£6,274−£2,197£2
People
Average employees000000022—
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-02-18
—
Outstanding
All Assets · created 2019-02-18
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-09-20 · satisfied 2019-03-08
—
Satisfied
All Assets · created 2017-09-20 · satisfied 2019-03-08
—
Satisfied