London Wall Design Limited
Other specialised construction activities n.e.c. · Chessington
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,505,633
Cash
£1,678,635
Turnover
—
Profit / loss
£673,106
Current assets
£4,480,065
Creditors < 1 year
£2,999,326
Equity
£1,505,633
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,505,633 | £1,152,527 | — | — | £1,192,800 | £1,184,534 | £1,170,648 | £818,309 | £810,437 | £803,935 |
| Equity | £1,505,633 | £1,152,527 | — | — | £1,192,800 | £1,184,534 | £1,170,648 | £818,309 | £810,437 | £803,935 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £34,663 | £46,067 | £44,549 | £47,716 | £62,296 | £51,325 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £33,076 | £38,062 | — | — | £34,663 | £46,067 | £44,549 | £47,716 | £62,296 | £51,325 |
| Current assets | £4,480,065 | £4,771,835 | — | — | £4,427,423 | £4,356,768 | £4,416,383 | £3,854,897 | £3,464,027 | £3,123,809 |
| Cash at bank | £1,678,635 | £1,026,944 | — | — | £1,870,195 | £2,034,684 | £1,855,518 | £1,684,151 | £1,519,455 | £1,583,854 |
| Debtors | £2,610,685 | £3,495,391 | — | — | £2,343,248 | £2,202,054 | £2,416,886 | £2,004,890 | £1,803,131 | £1,410,371 |
| Stock | — | — | — | — | £213,980 | £120,030 | £143,979 | £165,856 | £141,441 | £129,584 |
| Liabilities | ||||||||||
| Creditors within one year | £2,999,326 | £3,649,188 | — | — | — | — | — | — | — | — |
| Provisions | £8,182 | £8,182 | — | — | £8,182 | £8,182 | £8,182 | £8,182 | £10,759 | £8,437 |
| Net current assets | £1,480,739 | £1,122,647 | — | — | £1,166,319 | £1,146,649 | £1,134,281 | £778,775 | £758,900 | £761,047 |
| Assets less current liabilities | £1,513,815 | £1,160,709 | — | — | £1,200,982 | £1,192,716 | £1,178,830 | £826,491 | £821,196 | £812,372 |
| Profit & loss | ||||||||||
| Profit / loss | £673,106 | £418,749 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 23 | 22 | — | — | 20 | 23 | 22 | 22 | 24 | 21 |
| Source evidence | View filing | 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
3 outstanding chargesAll Assets · created 2003-06-30
All monies
OutstandingFixed · created 1994-06-29
All monies
OutstandingFloating · created 1990-01-22
All monies
Outstanding