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Companies/01889092

J. Walster Limited

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees5555555——
Source evidenceView 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 charges
Show 13 satisfied / released
Property · created 2007-09-28 · satisfied 2024-04-13
All monies
Satisfied
Unknown · created 2007-08-31 · satisfied 2024-04-13
£1,435,354.42 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2005-04-22 · satisfied 2007-09-25
All monies
Satisfied
Fixed · created 2003-03-24 · satisfied 2007-09-25
All monies
Satisfied
All Assets · created 1997-02-11 · satisfied 2007-09-25
All monies
Satisfied
Unknown · created 1997-02-11 · satisfied 2007-09-25
All monies
Satisfied
Property · created 1997-02-11 · satisfied 2007-09-25
All monies
Satisfied
Unknown · created 1997-02-11 · satisfied 2007-09-25
All monies
Satisfied
Property · created 1997-02-11 · satisfied 2007-09-25
All monies
Satisfied
Property · created 1997-02-11 · satisfied 2007-09-25
All monies
Satisfied
Property · created 1997-02-11 · satisfied 2007-09-25
All monies
Satisfied
Property · created 1997-02-11 · satisfied 2007-09-25
All monies
Satisfied
Property · created 1997-02-11 · satisfied 2007-09-25
All monies
Satisfied