Walnut Renovation & Development Limited

Private Limited Company · Rhyl

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£15,962

Cash

£138,494

Turnover

—

Profit / loss

—

Current assets

£825,580

Creditors < 1 year

£816,921

Equity

£15,962

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£15,962	£52,139	£34,918	£26,997	£136,658	£40,690	£31,841	£142,403	£120,713	−£379,164	−£456,379
Equity	£15,962	£52,139	£34,918	£26,997	£136,658	£40,690	£31,841	£142,403	£120,713	−£379,164	−£456,379
Assets
Fixed assets	£69,600	£43,814	£51,022	£62,138	£69,227	£30,161	£25,062	£6,700	£9,577	£510,087	£513,678
Intangible assets	—	—	—	£0	£0	£0	—	—	—	£400	£800
Property, plant & equipment	£69,600	£43,814	£51,022	£62,138	£69,227	£30,161	£25,062	£6,700	£9,577	£27,833	£31,024
Current assets	£825,580	£867,169	£1,143,944	£979,551	£924,954	£2,109,837	£2,245,159	£1,162,696	£1,253,172	£3,143,875	£3,283,760
Cash at bank	£138,494	£104,086	£89,084	£113,373	£41,675	£77,554	£59,397	£3,429	£65,947	£40,297	£33,360
Debtors	£687,086	£763,083	£1,054,860	£866,178	£883,279	£611,512	£1,211,479	£938,943	£973,728	£987,960	—
Stock	—	—	—	—	£0	£1,420,771	£974,283	£220,324	£213,497	£2,115,618	£2,249,685
Liabilities
Creditors within one year	£816,921	£843,481	£1,106,411	—	—	—	£2,238,380	£1,026,993	£1,142,036	£4,020,553	£4,238,007
Creditors after one year	£48,516	£4,409	£40,881	—	—	—	—	—	—	£12,573	£15,810
Provisions	£13,781	£10,954	£12,756	£15,993	£127,797	£0	—	—	—	—	—
Net current assets	£8,659	£23,688	£37,533	£42,239	£278,334	£60,529	£6,779	£135,703	£111,136	−£876,678	−£954,247
Assets less current liabilities	£78,259	£67,502	£88,555	£104,377	£347,561	£90,690	£31,841	£142,403	£120,713	−£366,591	−£440,569
People
Average employees	0	0	0	0	0	0	1	1	2	2	—
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