Wallstone Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£106,054
Cash
£6,199
Turnover
—
Profit / loss
—
Current assets
£129,864
Creditors < 1 year
£245,239
Equity
£106,054
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 | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £106,054 | — | £103,333 | — | £100,858 | £97,092 | £100 |
| Equity | £106,054 | — | £103,333 | — | £100,858 | £97,092 | £100 |
| Assets | |||||||
| Fixed assets | £350,000 | — | £350,000 | — | £350,000 | £350,000 | £0 |
| Property, plant & equipment | £0 | — | £350,000 | — | £350,000 | £350,000 | £0 |
| Current assets | £129,864 | — | £133,589 | — | £120,581 | £130,343 | £100 |
| Cash at bank | £6,199 | — | £3,924 | — | £2,676 | £5,343 | £100 |
| Debtors | £123,665 | — | £129,665 | — | £117,905 | £125,000 | £0 |
| Liabilities | |||||||
| Creditors within one year | £245,239 | — | £240,132 | — | £231,284 | £232,884 | £0 |
| Creditors after one year | £128,571 | — | £140,124 | — | £138,439 | £150,367 | £0 |
| Net current assets | −£115,375 | — | −£106,543 | — | −£110,703 | −£102,541 | £100 |
| Assets less current liabilities | £234,625 | — | £243,457 | — | £239,297 | £247,459 | £100 |
| People | |||||||
| Average employees | 0 | — | 0 | — | 0 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-02-02
—
OutstandingUnknown · created 2024-05-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-03 · satisfied 2026-03-19
—
Satisfied