Walter Properties Limited
Other letting and operating of own or leased real estate · Billericay
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,136,952
Cash
£251,060
Turnover
—
Profit / loss
—
Current assets
£256,066
Creditors < 1 year
£79,031
Equity
£2,136,952
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,136,952 | £2,044,028 | £1,877,772 | — | £2,135,955 | £2,005,266 | £1,955,880 | £1,913,994 | £1,858,534 | £1,796,804 | £1,372,006 | £1,252,401 | £1,154,923 | £1,092,341 | £548,881 | £1,000 | £1 |
| Equity | £2,136,952 | £2,044,028 | £1,877,772 | — | £2,135,955 | £2,005,266 | £1,955,880 | £1,913,994 | £1,858,534 | £1,796,804 | £1,372,006 | £1,252,401 | £1,154,923 | £1,092,341 | £548,881 | £1,000 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £4,899,358 | £5,499,477 | £5,420,076 | — | £5,990,913 | £5,921,487 | £5,602,983 | £4,640,644 | £4,589,616 | £4,005,821 | £3,136,095 | £3,158,824 | £3,120,000 | — | £2,730,000 | £0 | — |
| Property, plant & equipment | £3,358 | £4,477 | £1,076 | — | £1,913 | £1,487 | £1,983 | £2,644 | £616 | £821 | £1,095 | £824 | £0 | — | — | — | — |
| Current assets | £256,066 | £87,417 | £76,365 | — | £88,028 | £21,867 | £128,471 | £388,115 | £201,726 | £59,445 | £317,902 | £105,942 | £48,647 | £55,311 | £25,917 | £1,000 | — |
| Cash at bank | £251,060 | £82,106 | £71,190 | — | £86,337 | £20,333 | £125,813 | £274,443 | £198,177 | £58,060 | £313,825 | £99,016 | £42,390 | £53,911 | £24,517 | £1,000 | — |
| Debtors | — | — | £5,175 | — | £1,691 | £1,534 | £2,658 | £113,672 | £3,549 | £1,385 | £4,077 | £6,926 | £6,257 | £1,400 | £1,400 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £79,031 | £51,103 | £69,888 | — | — | — | — | — | — | — | — | £43,136 | £44,495 | £23,741 | — | — | — |
| Creditors after one year | £2,938,601 | £3,489,112 | £3,548,512 | — | — | — | — | — | — | — | — | £1,969,229 | £1,969,229 | £1,869,229 | — | — | — |
| Provisions | £840 | £2,651 | £269 | — | £100,745 | £89,339 | £91,945 | £95,325 | £89,413 | £112,391 | £71,288 | £0 | — | — | — | — | — |
| Net current assets | £177,035 | £36,314 | £6,477 | — | £55,721 | −£744 | £113,231 | £357,136 | £155,721 | £15,813 | £262,638 | £62,806 | £4,152 | £31,570 | −£15,048 | £1,000 | — |
| Assets less current liabilities | £5,076,393 | £5,535,791 | £5,426,553 | — | £6,046,634 | £5,920,743 | £5,716,214 | £4,997,780 | £4,745,337 | £4,021,634 | £3,398,733 | £3,221,630 | £3,124,152 | £2,961,570 | £2,714,952 | £1,000 | — |
| People | |||||||||||||||||
| Average employees | 0.04 | 0.04 | 2 | — | 1 | 1 | 1 | 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 chargesFloating · created 2021-06-08
—
OutstandingAll Assets · created 2021-06-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-16 · satisfied 2012-05-17
All monies
Satisfied