Walters Regeneration Limited
Development of building projects · Aberdare
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£343,791
Cash
£14,864
Turnover
—
Profit / loss
—
Current assets
£779,027
Creditors < 1 year
£1,122,818
Equity
−£343,791
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£343,791 | −£343,936 | −£342,832 | −£339,940 | −£337,944 | −£337,448 | −£338,544 | −£338,118 | −£338,266 | −£335,727 | −£333,752 | −£332,184 |
| Equity | −£343,791 | −£343,936 | −£342,832 | −£339,940 | −£337,944 | −£337,448 | −£338,544 | −£338,118 | −£338,266 | −£335,727 | −£333,752 | −£332,184 |
| Assets | ||||||||||||
| Current assets | £779,027 | £778,854 | £781,753 | £781,774 | £776,248 | £753,284 | £753,190 | £753,116 | £753,058 | £754,627 | £773,608 | £766,243 |
| Cash at bank | £14,864 | £14,689 | £17,197 | £18,704 | £22,979 | £14,590 | £14,496 | £13,917 | £16,887 | £21,584 | £3,588 | £1,014 |
| Debtors | — | — | — | — | — | £162,025 | £162,025 | £162,530 | £162,026 | £162,127 | £200,452 | £201,062 |
| Stock | £602,139 | £602,139 | £602,139 | £600,544 | £590,603 | £576,669 | £576,669 | £576,669 | £574,145 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,122,818 | £1,122,790 | £1,124,585 | £1,121,714 | £1,114,192 | £1,090,732 | £1,091,734 | £1,091,234 | £1,091,324 | £4,414 | £4,003 | £11,539 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,085,940 | £1,103,357 | £1,086,888 |
| Net current assets | — | — | — | — | — | — | — | — | — | £750,213 | £769,605 | £754,704 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £750,213 | £769,605 | £754,704 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.