Walldith Properties Limited

Private Limited Company · Foundry Street

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£12,555,361

Cash

£7,921,806

Turnover

—

Profit / loss

—

Current assets

£7,991,104

Creditors < 1 year

—

Equity

£12,555,361

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31
Balance sheet
Net assets	£12,555,361	£12,203,197	£11,685,497	—	£11,491,506	£10,949,940	£10,740,932	£10,505,073	£10,078,007	£9,763,109	£8,535,044
Equity	£12,555,361	£12,203,197	£11,685,497	—	£11,491,506	£10,949,940	£10,740,932	£10,505,073	£10,078,007	£9,763,109	£7,539,559
Assets
Fixed assets	—	—	£8,060,256	—	£8,602,869	£8,416,389	£9,797,863	£6,484,343	£5,673,093	£5,673,093	£7,123,093
Property, plant & equipment	—	—	£4,746,736	£4,869,236	£4,869,236	£4,869,236	£6,250,710	£6,250,710	£5,439,460	£5,439,460	—
Current assets	£7,991,104	£7,680,124	£7,273,539	£6,894,994	£6,548,143	£2,700,690	£1,097,150	£4,216,422	£4,546,913	£4,262,277	£1,675,075
Cash at bank	£7,921,806	£7,610,489	£7,233,217	£6,804,437	£6,451,271	£2,565,205	£993,314	£4,155,223	£4,475,317	£4,192,747	—
Debtors	£69,298	£69,635	£40,322	£90,557	£96,872	£135,485	£103,836	£61,199	£71,596	£69,530	—
Liabilities
Creditors within one year	—	—	£82,874	£120,219	£121,324	£137,139	£124,081	£165,692	£111,999	£142,261	£233,124
Creditors after one year	—	—	£3,565,424	£3,538,182	£3,538,182	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000
Net current assets	£7,808,625	£7,456,461	£7,190,665	£6,774,775	£6,426,819	£2,563,551	£973,069	£4,050,730	£4,434,914	£4,120,016	£1,441,951
Assets less current liabilities	£12,555,361	£12,203,197	£15,250,921	—	£15,029,688	£10,979,940	£10,770,932	£10,535,073	£10,108,007	£9,793,109	£8,565,044
People
Average employees	1	1	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing