Walrus Investments Limited
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£19,962
Cash
£22,892
Turnover
—
Profit / loss
—
Current assets
£23,701
Creditors < 1 year
—
Equity
£19,962
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,962 | £8,136 | £13,827 | £583 | £100 |
| Equity | £19,962 | £8,136 | £13,827 | £583 | £100 |
| Assets | |||||
| Current assets | £23,701 | £20,762 | £11,437 | £5,871 | £100 |
| Cash at bank | £22,892 | £20,061 | £11,054 | £5,402 | £100 |
| Debtors | £809 | £701 | £383 | £469 | £0 |
| Liabilities | |||||
| Provisions | £1,420 | £3,082 | £3,082 | £0 | — |
| Net current assets | −£116,477 | −£118,091 | −£127,600 | −£74,053 | £100 |
| Assets less current liabilities | £206,523 | £196,359 | £202,050 | £155,744 | £100 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-06-28
—
OutstandingFixed · created 2022-07-07
—
OutstandingAll Assets · created 2021-12-20
—
Outstanding