Skip to contentClarengateINTELLIGENCE
Companies/14434534

Wallis Road Mh Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

2 periods
Reported figures2025-03-31Company2024-03-31Company
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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-12-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-11-30 · satisfied 2024-12-24
—
Satisfied