Walmsley House Limited
Buying and selling of own real estate · Bicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£25,067
Cash
£5,472
Turnover
—
Profit / loss
—
Current assets
£856,677
Creditors < 1 year
—
Equity
£25,067
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £25,067 | £13,608 | £1,055 | −£934 | −£1,163 | −£13,744 | −£1,512 |
| Equity | £25,067 | £13,608 | £1,055 | −£934 | −£1,163 | — | — |
| Assets | |||||||
| Current assets | £856,677 | £851,883 | £841,680 | £835,803 | £826,145 | £817,117 | £788,496 |
| Cash at bank | £5,472 | £3,844 | £4,746 | £3,927 | £27,541 | £21,537 | £245 |
| Debtors | £56,807 | £53,641 | £42,536 | £37,478 | £4,206 | £1,182 | £10,701 |
| Stock | £794,398 | £794,398 | £794,398 | £794,398 | £794,398 | £794,398 | £777,550 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £357,193 | £348,848 |
| Creditors after one year | — | — | — | — | — | £473,668 | £441,160 |
| Net current assets | £501,103 | £489,644 | £477,091 | £475,102 | £472,505 | — | — |
| Assets less current liabilities | £501,103 | £489,644 | £477,091 | £475,102 | £472,505 | £459,924 | £439,648 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesFloating · created 2019-11-29
—
OutstandingAll Assets · created 2018-06-26
—
Outstanding