Aston Walker Developments Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£217,961
Cash
£16,932
Turnover
—
Profit / loss
—
Current assets
£1,355,158
Creditors < 1 year
£1,001,311
Equity
£217,961
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3118 months | 2020-09-309 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £217,961 | £123,295 | £4,497 | £57,973 | £9,151 | — |
| Equity | £217,961 | £123,295 | £4,497 | £57,973 | £9,151 | — |
| Assets | ||||||
| Property, plant & equipment | £40,490 | £49,544 | £60,058 | £69,868 | £0 | — |
| Current assets | £1,355,158 | £1,041,345 | £1,068,623 | £1,022,503 | £224,192 | — |
| Cash at bank | £16,932 | £0 | — | £2,217 | £67,459 | £3 |
| Debtors | £1,244,747 | £641,755 | £717,227 | £1,020,286 | £156,733 | — |
| Stock | — | — | — | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,001,311 | £915,986 | £1,044,256 | £896,187 | £165,041 | — |
| Creditors after one year | £166,253 | £39,222 | £64,913 | £124,936 | £50,000 | — |
| Provisions | £10,123 | £12,386 | £15,015 | £13,275 | £0 | — |
| Net current assets | £353,847 | £125,359 | £24,367 | £126,316 | £59,151 | £3 |
| Assets less current liabilities | £394,337 | £174,903 | £84,425 | £196,184 | £59,151 | — |
| People & pay | ||||||
| Average employees | 4 | 8 | 7 | 5 | 3 | 3 |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-02-24 · satisfied 2025-05-30
—
Satisfied