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Companies/12845179

GB Walters Limited

Private Limited Company · Dinas Powys

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£44,739
Cash
£4,199
Turnover
—
Profit / loss
—
Current assets
£20,727
Creditors < 1 year
£2,395
Equity
£44,739
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-31
Balance sheet
Net assets£44,739−£6,804−£24,059−£6,816−£6,164
Equity£44,739−£6,804−£24,059−£6,816−£6,164
Assets
Fixed assets£2,441,793£1,799,413———
Current assets£20,727£93,131£147,975£71,087£3,879
Cash at bank£4,199£8,428£79,697£1,809£3,598
Debtors£16,528£84,703£68,278£69,278£281
Liabilities
Creditors within one year£2,395£4,091£1,512£1,258£1,200
Creditors after one year£2,403,198£1,895,257£1,478,699£524,968£227,603
Net current assets£18,332£89,040£146,463£69,829£2,679
Assets less current liabilities£2,460,125£1,888,453£1,454,640£518,152£221,439
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2025-04-28
—
Outstanding
Fixed · created 2024-12-05
—
Outstanding
Fixed · created 2024-09-20
—
Outstanding
Unknown · created 2024-09-20
—
Outstanding
Unknown · created 2024-09-23
—
Outstanding
Fixed · created 2023-01-17
—
Outstanding
Fixed · created 2022-03-14
—
Outstanding
Property · created 2020-11-18
—
Outstanding