GB Walters Limited
Private Limited Company · Dinas Powys
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-04-28
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OutstandingFixed · created 2024-12-05
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OutstandingFixed · created 2024-09-20
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OutstandingUnknown · created 2024-09-20
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OutstandingUnknown · created 2024-09-23
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OutstandingFixed · created 2023-01-17
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OutstandingFixed · created 2022-03-14
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OutstandingProperty · created 2020-11-18
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Outstanding