J. Walster Limited
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,887,080
Cash
£262,291
Turnover
—
Profit / loss
—
Current assets
£6,013,159
Creditors < 1 year
£1,126,355
Equity
£4,887,080
Average employees
5
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,887,080 | £4,845,938 | £4,111,621 | £3,928,974 | £3,601,549 | £3,327,056 | £3,443,780 | £2,971,663 | £2,510,757 |
| Equity | £4,887,080 | £4,845,938 | £4,111,621 | £3,928,974 | £3,601,549 | £3,327,056 | £3,443,780 | £2,971,663 | £2,510,757 |
| Assets | |||||||||
| Fixed assets | £276 | £368 | £491 | £193 | £258 | £344 | £185 | — | — |
| Property, plant & equipment | £276 | £368 | £491 | £193 | £258 | £344 | £185 | £329 | £439 |
| Current assets | £6,013,159 | £6,346,050 | £5,614,830 | £5,391,293 | £5,004,903 | £4,369,876 | £4,590,803 | £5,243,071 | £4,942,956 |
| Cash at bank | £262,291 | £642,184 | £44,141 | £88,474 | £601,521 | £44,746 | £101,144 | £503,591 | £783,692 |
| Debtors | £3,231,135 | £3,365,575 | £2,682,398 | £2,760,578 | £1,561,141 | £1,482,889 | £1,384,727 | — | — |
| Stock | £2,519,733 | £2,338,291 | £2,888,291 | £2,542,241 | £2,842,241 | £2,842,241 | £3,104,932 | £3,713,692 | £3,713,692 |
| Liabilities | |||||||||
| Creditors within one year | £1,126,355 | £1,500,480 | £1,232,189 | £1,174,071 | £1,096,169 | £660,481 | £792,272 | — | — |
| Creditors after one year | — | — | £271,511 | £288,441 | £307,443 | £382,683 | £354,936 | — | — |
| Net current assets | £4,886,804 | £4,845,570 | £4,382,641 | £4,217,222 | £3,908,734 | £3,709,395 | £3,798,531 | £4,566,518 | £4,288,432 |
| Assets less current liabilities | £4,887,080 | £4,845,938 | £4,383,132 | £4,217,415 | £3,908,992 | £3,709,739 | £3,798,716 | £4,566,847 | £4,288,871 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| 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 13 satisfied / released
Property · created 2007-09-28 · satisfied 2024-04-13
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SatisfiedUnknown · created 2007-08-31 · satisfied 2024-04-13
£1,435,354.42 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-04-22 · satisfied 2007-09-25
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SatisfiedFixed · created 2003-03-24 · satisfied 2007-09-25
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SatisfiedAll Assets · created 1997-02-11 · satisfied 2007-09-25
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SatisfiedUnknown · created 1997-02-11 · satisfied 2007-09-25
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SatisfiedProperty · created 1997-02-11 · satisfied 2007-09-25
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SatisfiedUnknown · created 1997-02-11 · satisfied 2007-09-25
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SatisfiedProperty · created 1997-02-11 · satisfied 2007-09-25
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SatisfiedProperty · created 1997-02-11 · satisfied 2007-09-25
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SatisfiedProperty · created 1997-02-11 · satisfied 2007-09-25
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SatisfiedProperty · created 1997-02-11 · satisfied 2007-09-25
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SatisfiedProperty · created 1997-02-11 · satisfied 2007-09-25
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Satisfied