Walia Properties Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,286,631
Cash
£905,172
Turnover
—
Profit / loss
—
Current assets
£2,532,350
Creditors < 1 year
—
Equity
£2,286,631
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,286,631 | £2,140,203 | £1,953,794 | £1,597,596 | £1,338,060 | £1,306,866 | £1,285,030 | £1,149,744 |
| Equity | £2,286,631 | £2,140,203 | £1,953,794 | £1,597,596 | £1,338,060 | £1,306,866 | £1,285,030 | £1,149,744 |
| Assets | ||||||||
| Property, plant & equipment | £1,958,692 | £2,008,075 | £2,056,047 | £2,104,509 | £2,145,740 | £2,194,157 | £2,242,575 | £2,313,873 |
| Current assets | £2,532,350 | £1,707,860 | £1,842,961 | £1,270,708 | £906,803 | £918,397 | £905,666 | £946,476 |
| Cash at bank | £905,172 | £747,332 | £944,311 | £407,020 | £39,842 | £57,378 | £69,647 | £97,957 |
| Debtors | £1,627,178 | £960,528 | £898,650 | £863,688 | £866,961 | £861,019 | £836,019 | £848,519 |
| Liabilities | ||||||||
| Net current assets | £2,127,939 | £1,342,886 | £1,447,139 | £1,042,479 | £456,821 | £405,331 | £458,927 | £655,296 |
| Assets less current liabilities | £4,086,631 | £3,350,961 | £3,503,186 | £3,146,988 | £2,602,561 | £2,599,488 | £2,701,502 | £2,969,169 |
| People | ||||||||
| Average employees | 8 | 8 | 8 | 5 | 6 | 8 | 10 | 10 |
| Source evidence | 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
11 outstanding chargesFixed · created 2025-06-26
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OutstandingFixed · created 2025-06-26
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OutstandingShares · created 2011-04-01
All monies
OutstandingShares · created 2010-06-11
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OutstandingShares · created 1999-04-20
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OutstandingShares · created 1997-10-09
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OutstandingProperty · created 1997-03-12
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OutstandingProperty · created 1997-03-12
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OutstandingAll Assets · created 1994-10-13
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OutstandingProperty · created 1993-08-20
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OutstandingUnknown · created 1984-12-19
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Outstanding