Walser Properties Ltd
Other business support service activities n.e.c. · Harlow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£926,806
Cash
£86,283
Turnover
—
Profit / loss
—
Current assets
£124,363
Creditors < 1 year
—
Equity
£926,806
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £926,806 | £778,153 | £654,729 | £569,011 | £523,329 | £426,423 | £314,007 | −£2,201 |
| Equity | £926,806 | £778,153 | £654,729 | £569,011 | £523,329 | £426,423 | £314,007 | −£2,201 |
| Assets | ||||||||
| Fixed assets | £3,530,166 | £3,530,166 | £3,530,166 | £3,530,271 | £3,530,376 | £3,530,166 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £105 | £210 | £0 | — | — |
| Current assets | £124,363 | £84,434 | £112,288 | £71,255 | £126,488 | £110,839 | £36,120 | £43,557 |
| Cash at bank | £86,283 | £55,933 | £97,547 | £31,962 | £75,185 | £60,007 | £8,987 | £33,177 |
| Debtors | £38,080 | £28,501 | £14,741 | £39,293 | £51,303 | £50,832 | £27,133 | £10,380 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,598,065 | £1,583,216 | — | — | — |
| Creditors after one year | — | — | — | £1,434,450 | £1,550,319 | — | — | — |
| Net current assets | −£1,239,807 | −£1,305,396 | −£1,350,073 | −£1,526,810 | −£1,456,728 | −£1,418,905 | −£1,471,254 | −£1,433,729 |
| Assets less current liabilities | £2,290,359 | £2,224,770 | £2,180,093 | £2,003,461 | £2,073,648 | £2,111,261 | £2,058,912 | £1,847,519 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £45,682 | £96,906 | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2017-12-14
—
OutstandingFloating · created 2017-12-14
—
Outstanding