Walton Heath Developments Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£203,654
Cash
£4,390
Turnover
—
Profit / loss
—
Current assets
£1,050,252
Creditors < 1 year
—
Equity
£203,654
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £203,654 | £210,356 | — | — | — | — | — | — | — |
| Equity | £203,654 | £210,356 | £171,292 | £144,568 | £147,228 | £157,114 | £159,738 | £158,745 | £162,912 |
| Assets | |||||||||
| Current assets | £1,050,252 | £1,063,424 | £1,465,617 | £1,026,102 | £1,025,798 | £1,059,941 | £1,485,222 | £1,199,691 | £1,316,858 |
| Cash at bank | £4,390 | £5,920 | £97,139 | £0 | — | £7,951 | £602,742 | £1,106 | £60,455 |
| Debtors | £1,045,862 | £1,057,504 | £693,007 | £684,733 | £684,430 | £728,622 | £559,112 | £509,099 | £566,917 |
| Stock | — | — | — | — | £341,368 | £323,368 | £323,368 | £689,486 | £689,486 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,294,325 | £881,534 | £878,570 | £902,827 | £1,325,484 | — | — |
| Net current assets | £203,654 | £210,356 | £171,292 | £144,568 | £147,228 | £157,114 | £159,738 | £158,745 | £162,912 |
| Assets less current liabilities | £203,654 | £210,356 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesShow 17 satisfied / released
Unknown · created 2017-07-05 · satisfied 2023-11-29
—
SatisfiedProperty · created 2017-01-05 · satisfied 2023-11-29
—
SatisfiedUnknown · created 2009-02-06 · satisfied 2023-11-29
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-12-15 · satisfied 2023-11-29
All monies
SatisfiedUnknown · created 2006-10-05 · satisfied 2009-03-28
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2001-09-10 · satisfied 2009-02-18
£107,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1991-11-14 · satisfied 1992-10-29
All monies
SatisfiedProperty · created 1989-05-11 · satisfied 1990-10-29
All monies
SatisfiedProperty · created 1989-04-05 · satisfied 1990-10-29
All monies
SatisfiedProperty · created 1986-08-01 · satisfied 2009-02-18
All monies
SatisfiedProperty · created 1986-07-21 · satisfied 2009-02-18
All monies
SatisfiedProperty · created 1986-07-21 · satisfied 2009-02-18
All monies
SatisfiedProperty · created 1983-09-06 · satisfied 2009-02-18
All monies
SatisfiedAll Assets · created 1983-03-09 · satisfied 1991-02-05
All monies
SatisfiedProperty · created 1982-03-10
£16,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1982-02-06
£189,950.25 AND FURTHER ADVANCES FROM THE COMPANY TO THE CHARGEE.
SatisfiedAll Assets · created 1981-01-16
All monies
Satisfied