Wallis Road Mh Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,273,122
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,263,151
Creditors < 1 year
£9,863,712
Equity
£4,273,122
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,273,122 | £3,283,399 |
| Equity | £4,273,122 | £3,283,399 |
| Assets | ||
| Fixed assets | £29,800,000 | £24,530,440 |
| Current assets | £2,263,151 | £119,174 |
| Liabilities | ||
| Creditors within one year | £9,863,712 | £9,867,243 |
| Creditors after one year | £17,926,317 | £11,498,972 |
| Provisions | £0 | £0 |
| Net current assets | −£7,600,561 | −£9,748,069 |
| Assets less current liabilities | £22,199,439 | £14,782,371 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-30 · satisfied 2024-12-24
—
Satisfied