City Walk Land Ltd
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,415,706
Cash
£333,617
Turnover
—
Profit / loss
—
Current assets
£14,923,813
Creditors < 1 year
£278,200
Equity
£10,415,706
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,415,706 | £6,012,722 | −£5,428 | £164 | £100 | £100 |
| Equity | £10,415,706 | £6,012,722 | −£5,428 | £164 | £100 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | £68,715 | — | — |
| Property, plant & equipment | — | — | £157,198 | £68,715 | — | — |
| Current assets | £14,923,813 | £9,053,378 | £503,097 | £386,108 | £100 | — |
| Cash at bank | £333,617 | £314 | £1,306 | £14,333 | £100 | £100 |
| Debtors | £90,196 | £30,196 | £30,196 | — | — | — |
| Stock | £14,500,000 | £9,022,868 | £471,595 | £274,862 | — | — |
| Liabilities | ||||||
| Creditors within one year | £278,200 | £184,652 | £109,719 | £454,659 | — | — |
| Creditors after one year | £4,229,907 | £2,856,004 | £556,004 | — | — | — |
| Net current assets | £14,645,613 | £8,868,726 | £393,378 | −£68,551 | £100 | — |
| Assets less current liabilities | £14,645,613 | £8,868,726 | £550,576 | £164 | £100 | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 2 | 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
8 outstanding chargesAll Assets · created 2026-10-02
—
OutstandingAll Assets · created 2025-02-03
—
OutstandingFixed · created 2025-02-03
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OutstandingAll Assets · created 2025-02-03
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OutstandingFixed · created 2025-02-03
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OutstandingFixed · created 2025-02-03
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OutstandingProperty · created 2025-02-03
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OutstandingFixed · created 2025-02-03
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Outstanding