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Companies/14628705

Walsh Commercial Properties Limited

Private Limited Company · Colwyn Bay

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£15,636
Cash
£68,329
Turnover
—
Profit / loss
—
Current assets
£3,217,636
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2023-01-31GBP · unknown
Balance sheet
Net assets£15,636−£147,660£360—
Assets
Fixed assets£997,378£2,046,287£911,805—
Property, plant & equipment£997,378£2,046,287£911,805£0
Current assets£3,217,636£764,186£610,176—
Cash at bank£68,329£13,302£0—
Debtors£473,497£93,331£87,521—
Stock£2,675,810£657,553£522,655—
Liabilities
Creditors£212,700£180,697£76,621—
Net current assets£3,004,936£583,489£533,555—
Assets less current liabilities£4,002,314£2,629,776£1,445,360—
People
Average employees000—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2026-06-24
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Outstanding
Unknown · created 2026-06-24
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Outstanding
Unknown · created 2026-06-24
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Outstanding
Unknown · created 2026-06-24
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Outstanding
Unknown · created 2026-06-24
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Outstanding
Property · created 2026-03-17
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Outstanding
Property · created 2026-02-27
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Outstanding
Fixed · created 2025-01-29
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Outstanding
Unknown · created 2024-09-27
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Outstanding
Unknown · created 2023-04-17
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Outstanding
Unknown · created 2023-04-17
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Outstanding
Unknown · created 2023-04-06
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Outstanding
Show 3 satisfied / released
Unknown · created 2023-06-06 · satisfied 2025-02-12
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Satisfied
Unknown · created 2023-06-06 · satisfied 2025-02-12
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Satisfied
Unknown · created 2023-04-17 · satisfied 2025-02-12
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Satisfied