Walbert Developments Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
−£316,836
Cash
£240
Turnover
—
Profit / loss
—
Current assets
£350,960
Creditors < 1 year
£24,807
Equity
−£316,836
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · company | 2021-12-30GBP · company | 2020-12-31GBP · unknown | 2020-12-30GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£316,836 | −£1,585,023 | −£604,943 | £175,148 | £458,848 | −£435,485 | −£435,485 | −£430,821 | −£924 |
| Equity | −£316,836 | −£1,585,023 | −£604,943 | £175,148 | £458,848 | −£435,485 | −£435,485 | −£430,821 | −£924 |
| Assets | |||||||||
| Current assets | £350,960 | £482,348 | £472,800 | £679,695 | £472,800 | £554,700 | £554,700 | £720,438 | £1,050,966 |
| Cash at bank | £240 | £0 | — | £3,275 | £0 | £0 | — | £162,738 | £0 |
| Debtors | £720 | £9,848 | £300 | £203,920 | £300 | — | £300 | — | — |
| Stock | £350,000 | £472,500 | £472,500 | £472,500 | £472,500 | £554,400 | £554,400 | £554,400 | £889,027 |
| Liabilities | |||||||||
| Creditors within one year | £24,807 | £1,478,252 | £546,571 | £18,141 | £13,952 | £990,185 | £990,185 | £1,151,259 | £1,051,890 |
| Creditors after one year | £642,989 | £589,119 | £531,172 | £486,406 | £0 | — | — | — | — |
| Net current assets | £326,153 | −£995,904 | −£73,771 | £661,554 | £458,848 | −£435,485 | −£435,485 | −£430,821 | −£924 |
| Assets less current liabilities | £326,153 | −£995,904 | −£73,771 | £661,554 | £458,848 | −£435,485 | −£435,485 | −£430,821 | −£924 |
| Profit & loss | |||||||||
| Operating profit | — | — | — | — | — | −£4,664 | — | −£429,897 | −£925 |
| Profit / loss | — | — | — | — | — | −£4,664 | — | −£429,897 | −£925 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 chargesFloating · created 2024-06-11
—
OutstandingAll Assets · created 2022-11-24
—
OutstandingAll Assets · created 2022-08-17
—
OutstandingShow 1 satisfied / released
Property · created 2020-04-02 · satisfied 2022-08-18
—
Satisfied