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Companies/09628485

Walterfrank Limited

Other letting and operating of own or leased real estate · Eastleigh

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees00000000———
Source evidenceView 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 charges
Unknown · created 2024-10-22
—
Outstanding
Unknown · created 2024-10-22
—
Outstanding
Unknown · created 2024-10-22
—
Outstanding
Unknown · created 2024-10-22
—
Outstanding
Unknown · created 2024-10-22
—
Outstanding
Unknown · created 2024-10-22
—
Outstanding
Property · created 2020-09-25
—
Outstanding