Walnut Tree Holdings Limited
Management of real estate on a fee or contract basis · Hitchin
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£782,383
Cash
£244,852
Turnover
—
Profit / loss
—
Current assets
£295,246
Creditors < 1 year
£1,054,038
Equity
£782,383
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3110 months | 2019-05-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £782,383 | £291,058 | £176,037 | £56,707 | £27,991 | £100 |
| Equity | £782,383 | £291,058 | £176,037 | £56,707 | £27,991 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £656,119 | — |
| Current assets | £295,246 | £324,709 | £206,181 | £117,468 | £53,463 | £100 |
| Cash at bank | £244,852 | £278,700 | £172,049 | £89,880 | £38,527 | — |
| Stock | £9,811 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,054,038 | £1,078,350 | £824,843 | £71,880 | £26,591 | — |
| Creditors after one year | £675,000 | £755,000 | £1,005,000 | £645,000 | £655,000 | — |
| Net current assets | −£758,792 | −£753,641 | −£618,662 | £45,588 | £26,872 | £100 |
| Assets less current liabilities | £1,596,208 | £1,046,058 | £1,181,037 | £701,707 | £682,991 | £100 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-05-08
—
Outstanding