Walshaw Homes Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£43,257
Cash
£13,993
Turnover
—
Profit / loss
—
Current assets
£312,977
Creditors < 1 year
—
Equity
£43,257
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £43,257 | £9,745 | £143,023 | — | — | — | — |
| Equity | £43,257 | £9,745 | £143,023 | £111,767 | £81,264 | −£16,598 | −£27,397 |
| Assets | |||||||
| Property, plant & equipment | £3,213 | £3,876 | £60,164 | £3,323 | £2,830 | £0 | — |
| Current assets | £312,977 | £331,687 | £1,247,206 | £815,966 | £1,042,836 | £1,181,091 | £213,153 |
| Cash at bank | £13,993 | £57,991 | £13,377 | £12,688 | £18,278 | £7,423 | £11,197 |
| Debtors | £298,984 | £273,696 | £1,233,829 | £803,278 | £1,024,558 | £8,054 | £780 |
| Stock | — | — | — | — | — | £1,165,614 | £201,176 |
| Liabilities | |||||||
| Net current assets | £40,044 | £5,869 | £260,093 | £108,444 | £78,434 | −£16,598 | −£27,397 |
| Assets less current liabilities | £43,257 | £9,745 | £320,257 | £111,767 | £81,264 | −£16,598 | −£27,397 |
| People | |||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2019-05-13 · satisfied 2021-01-04
—
Satisfied