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Companies/03157170

Walton Designs (London) Limited

Private Limited Company · St Albans

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£306,972
Cash
£116,771
Turnover
—
Profit / loss
—
Current assets
£155,937
Creditors < 1 year
—
Equity
£306,972
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-03-3112 months2020-03-3112 months2012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£306,972£365,690£22,031£19,821£101,890£129,033£305,882
Equity£306,972£365,690£22,031£19,821£101,890£129,033£305,882
Assets
Fixed assets——£14,857£19,955£29,099£38,998£43,420
Property, plant & equipment£200,972£203,206£14,857£19,955£29,099£38,998£43,420
Current assets£155,937£325,635£225,732£257,437£324,145£400,259£469,353
Cash at bank£116,771£146,827£39,139£25,873£113,445£161,307£125,710
Debtors£39,166£173,685£84,214£108,914£58,047£63,952£95,443
Stock£0£5,123—————
Liabilities
Provisions——£9,484£9,484£9,484£9,484£9,484
Net current assets£106,000£216,909£16,658£9,350£82,275£99,519£271,946
Assets less current liabilities£306,972£420,115£31,515£29,305£111,374£138,517£315,366
People & pay
Average employees413—————
Source evidenceView 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
Register status requires review: Liquidation.
Show 4 satisfied / released
Property · created 2016-07-21 · satisfied 2022-03-21
—
Satisfied
All Assets · created 2013-05-22 · satisfied 2022-04-20
—
Satisfied
Unknown · created 2012-11-29 · satisfied 2015-03-09
All monies
Satisfied
Unknown · created 1998-04-07 · satisfied 2015-03-09
All monies
Satisfied