Wallis Property Management Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£23,338
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,896
Creditors < 1 year
£149,738
Equity
−£23,338
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£23,338 | −£27,513 | −£32,519 | −£34,808 | −£27,953 | −£21,088 | −£10,520 | −£5,851 | −£4,310 |
| Equity | −£23,338 | −£27,513 | −£32,519 | −£34,808 | −£27,953 | −£21,088 | −£10,520 | −£5,851 | −£4,310 |
| Assets | |||||||||
| Fixed assets | £524,705 | £524,705 | £524,705 | £524,705 | £524,954 | £526,675 | £529,551 | £528,920 | £342,124 |
| Current assets | £3,896 | £5,650 | £9,718 | £2,628 | £11,264 | £12,900 | £8,754 | £23,744 | £2,880 |
| Liabilities | |||||||||
| Creditors within one year | £149,738 | £153,678 | £162,052 | £155,568 | £165,005 | £168,450 | £156,582 | £165,072 | — |
| Creditors after one year | £401,205 | £403,194 | £403,990 | £405,673 | £398,266 | £391,283 | £391,283 | £391,283 | — |
| Net current assets | −£145,842 | −£148,028 | −£152,334 | −£152,940 | −£153,741 | −£155,550 | −£147,828 | −£141,328 | −£101,311 |
| Assets less current liabilities | £378,863 | £376,677 | £372,371 | £371,765 | £371,213 | £371,125 | £381,723 | £387,592 | £240,813 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2018-11-09
—
OutstandingFixed · created 2017-06-27
—
OutstandingUnknown · created 2017-03-17
—
Outstanding