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Companies/01848395

Walia Properties Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees8885681010
Source evidenceView 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 charges
Fixed · created 2025-06-26
—
Outstanding
Fixed · created 2025-06-26
—
Outstanding
Shares · created 2011-04-01
All monies
Outstanding
Shares · created 2010-06-11
All monies
Outstanding
Shares · created 1999-04-20
All monies
Outstanding
Shares · created 1997-10-09
All monies
Outstanding
Property · created 1997-03-12
All monies
Outstanding
Property · created 1997-03-12
All monies
Outstanding
All Assets · created 1994-10-13
All monies
Outstanding
Property · created 1993-08-20
All monies
Outstanding
Unknown · created 1984-12-19
All monies
Outstanding