Walnut Properties Spv Limited
Buying and selling of own real estate · Southampton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£4,699
Cash
£4,424
Turnover
—
Profit / loss
—
Current assets
£321,380
Creditors < 1 year
£184,711
Equity
—
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 | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,699 | £1,883 |
| Assets | ||
| Fixed assets | £376,540 | £376,174 |
| Property, plant & equipment | £2,366 | £2,000 |
| Current assets | £321,380 | £11,487 |
| Cash at bank | £4,424 | £4,287 |
| Debtors | £3,600 | £7,200 |
| Stock | £313,356 | £0 |
| Liabilities | ||
| Creditors within one year | £184,711 | £901 |
| Creditors after one year | £517,908 | £384,877 |
| Net current assets | £136,669 | £10,586 |
| Assets less current liabilities | £513,209 | £386,760 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-01-12
—
OutstandingAll Assets · created 2025-11-12
—
OutstandingFixed · created 2025-11-12
—
OutstandingFixed · created 2025-02-28
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OutstandingAll Assets · created 2025-02-28
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OutstandingFixed · created 2023-12-14
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Outstanding