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Companies/NI630025

Walsin Property Limited

Other letting and operating of own or leased real estate · Lisburn

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£188,961
Cash
£20,029
Turnover
—
Profit / loss
−£3,352
Current assets
£191,408
Creditors < 1 year
£2,447
Equity
£188,961
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.

10 periods
Reported figures2025-09-3012 months · Company2024-09-3018 months · Company2023-03-31Company2022-03-31Company2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£188,961£192,313————£249,904£249,904£59,061—
Equity£188,961£192,313——£249,904£249,904£249,904£249,904£59,061£27,535
Assets
Fixed assets————£1,000,000£1,000,000————
Property, plant & equipment——————£1,000,000£1,000,000£800,000—
Current assets£191,408£301,939——£2,351£2,351————
Cash at bank£20,029£20,087————————
Debtors£171,379£281,852————£2,351£2,351£30—
Liabilities
Creditors within one year£2,447£109,626————£2,447£2,447£58,367—
Creditors after one year————£750,000£750,000£750,000£750,000£682,602—
Net current assets£188,961£192,313————−£96−£96−£58,337—
Assets less current liabilities——————£999,904£999,904£741,663—
Profit & loss
Profit / loss−£3,352£192,409————————
People & pay
Average employees00————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-08-31 · satisfied 2025-10-03
—
Satisfied
All Assets · created 2015-05-12 · satisfied 2017-09-25
—
Satisfied