Walmore Investments Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£31,212
Cash
£911
Turnover
—
Profit / loss
—
Current assets
£133,050
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-02-28GBP · unknown | 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 | £31,212 | −£26,874 | −£26,874 | −£25,470 | £23,136 | £15,509 | £17,767 | £17,794 | £33,029 | −£33,811 | −£32,114 | — | — |
| Equity | — | — | — | — | £23,136 | £15,509 | £17,767 | £17,794 | £33,029 | −£33,811 | −£32,114 | −£37,217 | −£16,569 |
| Assets | |||||||||||||
| Fixed assets | £1,723 | £224,987 | £224,987 | £225,875 | £226,872 | £228,015 | £227,702 | £229,095 | £352,368 | £353,587 | £355,087 | — | — |
| Property, plant & equipment | £1,623 | £224,887 | £224,887 | £225,775 | — | — | — | — | — | £353,487 | — | £356,580 | £360,549 |
| Current assets | £133,050 | £132,175 | £132,175 | £132,213 | £132,218 | £130,768 | £123,767 | £117,372 | £83,365 | £13,806 | £18,067 | — | — |
| Cash at bank | £911 | £36 | £36 | £74 | — | — | — | — | — | £816 | £1,287 | — | — |
| Debtors | £132,139 | £132,139 | £132,139 | £132,139 | — | — | — | — | — | £12,990 | £16,780 | £29,823 | £24,495 |
| Liabilities | |||||||||||||
| Creditors | £25,283 | £13,953 | £13,953 | £7,862 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £8,437 | £5,490 | £4,560 | £3,970 | £3,875 | £3,695 | £123,882 | £143,107 | £130,496 |
| Creditors after one year | — | — | — | — | £373,789 | £368,802 | £364,676 | £360,291 | £464,887 | £397,509 | £281,386 | £281,386 | £271,149 |
| Net current assets | £107,767 | £118,222 | £118,222 | £124,351 | £123,781 | £125,278 | £119,207 | £113,402 | £79,490 | £10,111 | −£105,815 | −£112,411 | −£105,969 |
| Assets less current liabilities | £109,490 | £343,209 | £343,209 | £350,226 | £350,653 | £353,293 | £346,909 | £342,497 | £431,858 | £363,698 | £249,272 | £244,169 | £254,580 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-05-24
All monies
Outstanding