Walnut Tree Developments Limited
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£110
Cash
—
Turnover
—
Profit / loss
—
Current assets
£364,989
Creditors < 1 year
£384,432
Equity
£110
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £110 | £31,845 | £92,443 | £89,359 | £862 | −£1,499 | — | — |
| Equity | £110 | £31,845 | £92,443 | £89,359 | £862 | −£1,499 | −£606 | −£353 |
| Assets | ||||||||
| Fixed assets | £69,795 | £44,553 | £59,149 | £1,763 | £0 | — | — | — |
| Current assets | £364,989 | £205,855 | £154,566 | £162,865 | £369,878 | £822,836 | £12,727 | £12,727 |
| Liabilities | ||||||||
| Creditors within one year | £384,432 | £163,012 | — | — | — | — | — | — |
| Net current assets | −£19,023 | £43,686 | £62,258 | £116,763 | £40,029 | −£1,499 | −£606 | −£353 |
| Assets less current liabilities | £50,772 | £88,239 | £121,407 | £118,526 | £40,029 | −£1,499 | −£606 | −£353 |
| People | ||||||||
| 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
4 outstanding chargesFixed · created 2020-02-24
—
OutstandingFloating · created 2020-02-24
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OutstandingFloating · created 2019-10-11
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OutstandingAll Assets · created 2019-10-11
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Outstanding