Walley House Ltd
Security dealing on own account · Chester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£102,303
Cash
£557,620
Turnover
—
Profit / loss
£58,475
Current assets
£986,804
Creditors < 1 year
—
Equity
£102,303
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-19Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £102,303 | £43,828 | −£120 | — |
| Equity | £102,303 | £43,828 | −£120 | — |
| Assets | ||||
| Current assets | £986,804 | £679,417 | £491,530 | — |
| Cash at bank | £557,620 | £417,055 | £489,730 | — |
| Debtors | £120,640 | £121,177 | £1,800 | — |
| Liabilities | ||||
| Net current assets | £102,303 | £43,828 | −£7,384 | — |
| Assets less current liabilities | — | — | −£120 | — |
| Profit & loss | ||||
| Profit / loss | £58,475 | £43,948 | −£220 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.