Walterfrank Limited
Other letting and operating of own or leased real estate · Eastleigh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£45,728
Cash
£23,817
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£45,728
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£45,728 | −£40,810 | −£24,952 | — | — | — | — | — | — | — | — |
| Equity | −£45,728 | −£40,810 | −£24,952 | −£24,066 | −£23,254 | −£20,932 | −£19,588 | −£16,449 | −£15,221 | −£9,965 | −£3,949 |
| Assets | |||||||||||
| Fixed assets | £3,293,293 | £3,304,893 | £156 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,401 | £58,001 | £156 | £208 | £278 | £370 | £455 | £607 | £809 | £228 | £304 |
| Current assets | — | — | £136 | £98 | £50,430 | £51,847 | £52,871 | £20,650 | £21,812 | £211,856 | £218,904 |
| Cash at bank | £23,817 | £16,463 | £135 | £97 | £428 | £1,845 | £2,871 | £650 | £1,812 | £191,856 | £21,461 |
| Stock | — | — | £1 | £1 | £50,002 | £50,002 | £50,000 | £20,000 | £20,000 | £20,000 | £197,443 |
| Liabilities | |||||||||||
| Net current assets | £22,857 | −£257,703 | −£25,108 | −£24,274 | −£23,532 | −£21,302 | −£20,043 | −£17,056 | −£16,030 | −£10,193 | −£4,253 |
| Assets less current liabilities | £3,316,150 | £3,047,190 | −£24,952 | −£24,066 | −£23,254 | −£20,932 | −£19,588 | −£16,449 | −£15,221 | −£9,965 | −£3,949 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
7 outstanding chargesUnknown · created 2024-10-22
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OutstandingUnknown · created 2024-10-22
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OutstandingUnknown · created 2024-10-22
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OutstandingUnknown · created 2024-10-22
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OutstandingUnknown · created 2024-10-22
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OutstandingUnknown · created 2024-10-22
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OutstandingProperty · created 2020-09-25
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Outstanding