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Companies/10854158

Walker&Williams Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£713,578
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£474,837
Creditors < 1 year
£798,904
Equity
£713,578
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-3112 months · Company2023-12-311 month · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-312018-12-3115 months2017-09-30
Balance sheet
Net assets£713,578£605,222£540,959£482,926£442,427£321,245£244,705£100
Equity£713,578£605,222£540,959£482,926£442,427£321,245£244,705£100
Assets
Fixed assets£1,931,818£1,950,442£1,866,082£1,888,954£1,905,285———
Property, plant & equipment£1,931,814£1,950,438£1,866,078£1,888,950£1,905,285£1,810,883£1,812,194£0
Current assets£474,837£408,618£184,037£169,103£157,556£52,071£13,670£100
Cash at bank£1£194£49£178£1,231£2,473£580£0
Debtors£474,836£408,424£183,988£168,925£156,325£49,598£13,090£100
Liabilities
Creditors within one year£798,904£846,741——————
Creditors after one year£887,968£882,918——————
Provisions£6,205£24,179£29,339£35,057£15,681£13,002£46,999£0
Net current assets−£324,067−£438,123−£273,142−£308,062−£287,183−£401,043−£420,857£100
Assets less current liabilities£1,607,751£1,512,319£1,592,940£1,580,892£1,618,102£1,409,840£1,391,337£100
People & pay
Average employees33144—0—
Source evidenceView 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 charges
Property · created 2022-11-24
—
Outstanding
Fixed · created 2019-10-01
—
Outstanding
All Assets · created 2019-10-01
—
Outstanding
Show 4 satisfied / released
Property · created 2018-08-10 · satisfied 2019-10-03
—
Satisfied
Fixed · created 2018-08-10 · satisfied 2019-10-03
—
Satisfied
—
Satisfied