Walton Hall Properties Ltd
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£481,551
Cash
£540
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£14,609
Equity
£481,551
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-03-31 | 2018-02-28 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £481,551 | £354,274 | — | £333,289 | £79,887 | £79,028 | £83,888 | £21,675 | £19,310 | £17,461 |
| Equity | £481,551 | £354,274 | — | £333,289 | £79,887 | £79,028 | £83,888 | £21,675 | £19,310 | £17,461 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £842,000 | — | £737,500 |
| Property, plant & equipment | £1,434,875 | £1,106,152 | — | £1,280,915 | £1,040,000 | £1,040,000 | £909,500 | £842,000 | £842,000 | £737,500 |
| Current assets | — | — | — | — | — | — | — | £317 | — | £110,093 |
| Cash at bank | £540 | £691 | — | £5,314 | £1,718 | £812 | £4,659 | £317 | £317 | £110,093 |
| Liabilities | ||||||||||
| Creditors within one year | £14,609 | £14,611 | — | £32,445 | £10,706 | £10,659 | £9,646 | £3,662 | £10,207 | £3,292 |
| Creditors after one year | £875,225 | £673,928 | — | £846,965 | £938,300 | £938,300 | £807,800 | £812,800 | £812,800 | £812,800 |
| Provisions | £64,030 | £64,030 | — | £73,530 | £12,825 | £12,825 | £12,825 | £4,180 | — | £14,040 |
| Net current assets | −£14,069 | −£13,920 | — | −£27,131 | −£8,988 | −£9,847 | −£4,987 | −£3,345 | −£9,890 | £106,801 |
| Assets less current liabilities | £1,420,806 | £1,092,232 | — | £1,253,784 | £1,031,012 | £1,030,153 | £904,513 | £838,655 | £832,110 | £844,301 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-09-10
—
Outstanding