Walton Midco Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,313,061
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,650,211
Creditors < 1 year
£435,482
Equity
−£1,313,061
Average employees
4
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 | −£1,313,061 | −£145,793 |
| Equity | −£1,313,061 | −£145,793 |
| Assets | ||
| Fixed assets | £1 | £1 |
| Current assets | £9,650,211 | £9,649,999 |
| Liabilities | ||
| Creditors within one year | £435,482 | £9,649 |
| Creditors after one year | £10,527,791 | £9,786,144 |
| Net current assets | £9,214,729 | £9,640,350 |
| Assets less current liabilities | £9,214,730 | £9,640,351 |
| People | ||
| Average employees | 4 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-15
—
Outstanding