Walter & Lily Ltd
Other letting and operating of own or leased real estate · Shrewsbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£53,081
Cash
£81,966
Turnover
—
Profit / loss
£53,080
Current assets
£514,949
Creditors < 1 year
—
Equity
£53,081
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 | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £53,081 | £1 |
| Equity | £53,081 | £1 |
| Assets | ||
| Current assets | £514,949 | £1 |
| Cash at bank | £81,966 | £1 |
| Debtors | £432,983 | £0 |
| Liabilities | ||
| Net current assets | −£860,920 | £1 |
| Assets less current liabilities | £249,801 | £1 |
| Profit & loss | ||
| Profit / loss | £53,080 | £0 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2026-04-09
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OutstandingFloating · created 2026-04-09
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OutstandingProperty · created 2025-11-21
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OutstandingFloating · created 2025-11-06
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OutstandingFixed · created 2025-11-06
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OutstandingUnknown · created 2025-02-14
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OutstandingAll Assets · created 2025-02-14
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OutstandingUnknown · created 2025-01-30
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OutstandingUnknown · created 2024-07-30
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OutstandingAll Assets · created 2024-07-30
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OutstandingAll Assets · created 2024-06-10
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OutstandingUnknown · created 2024-06-10
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OutstandingProperty · created 2024-03-18
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OutstandingAll Assets · created 2024-03-18
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OutstandingShow 7 satisfied / released
Fixed · created 2025-01-17 · satisfied 2026-04-10
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SatisfiedAll Assets · created 2025-01-17 · satisfied 2026-04-10
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SatisfiedProperty · created 2024-10-30 · satisfied 2025-11-17
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SatisfiedFloating · created 2024-10-30 · satisfied 2025-11-17
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SatisfiedAll Assets · created 2023-06-06 · satisfied 2024-03-13
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SatisfiedFixed · created 2023-06-06 · satisfied 2024-05-21
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SatisfiedAll Assets · created 2023-06-02 · satisfied 2023-07-03
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Satisfied