Victoria Walk Limited
Other letting and operating of own or leased real estate · Lincoln
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£480,984
Cash
£10,410
Turnover
—
Profit / loss
—
Current assets
£118,617
Creditors < 1 year
—
Equity
£480,984
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £480,984 | £1,103,099 | £1,136,934 | £1,174,195 | £1,161,864 | £1,140,713 | £1,150,276 | £1,161,562 | £1,169,035 | £1,039,423 | £1,183,967 | £325,136 | £125,846 | £157,759 | £1,256,664 | £1,212,907 | £1,203,709 |
| Equity | £480,984 | £1,103,099 | £1,136,934 | £1,174,195 | £1,161,864 | £1,140,713 | £1,150,276 | £1,161,562 | £1,169,035 | £1,039,423 | £1,183,967 | £325,136 | £125,846 | £157,759 | £1,256,664 | £1,212,907 | £1,203,709 |
| Assets | |||||||||||||||||
| Fixed assets | £1,286,669 | £2,107,973 | £2,109,317 | £2,110,707 | £2,109,720 | £2,110,800 | £2,100,000 | — | — | — | — | — | — | — | — | £2,300,000 | £2,300,000 |
| Property, plant & equipment | £6,669 | £7,973 | £9,317 | £10,707 | £9,720 | £10,800 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £118,617 | £123,812 | £130,028 | £139,757 | £147,133 | £172,259 | £108,999 | £90,240 | £89,280 | £120,041 | £194,929 | £24,451 | £26,917 | £60,538 | £38,634 | £2,691 | £30,005 |
| Cash at bank | £10,410 | £4,151 | £3,140 | £8,069 | £28,238 | £51,037 | £3,493 | £5,722 | £356 | £11,761 | £71,918 | £2,396 | £5,421 | £12,150 | £6,227 | £1,291 | £7,114 |
| Debtors | £108,207 | £119,661 | £126,888 | £131,688 | £118,895 | £121,222 | £105,506 | £84,518 | £88,924 | £108,280 | £123,011 | £22,055 | £21,496 | £48,388 | £32,407 | £1,400 | £22,891 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £166,038 | £176,165 | £177,775 | £272,375 | £131,012 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £844,924 | £848,150 | £873,296 | £780,404 | £950,958 | — | — |
| Provisions | £0 | £156,979 | £117,501 | £117,501 | £117,501 | £117,501 | £106,861 | £75,244 | £93,395 | £108,713 | — | — | — | — | — | — | — |
| Net current assets | −£805,685 | £32,963 | £36,301 | £82,498 | £81,480 | £69,574 | £54,249 | £37,317 | −£837,570 | −£69,589 | £28,891 | −£151,714 | −£150,858 | −£211,837 | −£92,378 | −£114,516 | −£71,481 |
| Assets less current liabilities | £480,984 | £2,140,936 | £2,145,618 | £2,193,205 | £2,191,200 | £2,180,374 | £2,154,249 | £2,137,317 | £1,262,430 | £1,930,411 | £2,028,891 | £1,173,286 | £999,142 | £938,163 | £2,207,622 | £2,185,484 | £2,228,519 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-09-02
—
OutstandingAll Assets · created 2025-09-02
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-09-11 · satisfied 2025-09-03
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SatisfiedAll Assets · created 2017-09-11 · satisfied 2025-09-03
—
SatisfiedFixed · created 2006-03-02 · satisfied 2017-09-21
All monies
SatisfiedAll Assets · created 2005-08-24 · satisfied 2017-09-21
All monies
Satisfied