Wall Heath Investments Ltd
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£47,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,997
Creditors < 1 year
£134,106
Equity
£47,054
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-05-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £47,054 | £58,542 | £82,391 | £105,943 | £100,657 | £86,388 | £78,229 | £77,296 | £53,014 | £46,392 | £42,888 | £40,958 | £36,080 | £28,495 | £5,700 | −£515 | £1,000 |
| Equity | £47,054 | £58,542 | £82,391 | £105,943 | £100,657 | £86,388 | £78,229 | £77,296 | £53,014 | £46,392 | £42,888 | £40,958 | £36,080 | £28,495 | £5,700 | −£515 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | £172,300 | £178,411 | £185,570 | £194,319 | £187,822 | £183,142 | £180,945 | £173,788 | £254,768 | £254,984 | £254,871 | £255,410 | £255,613 | £256,034 | £255,407 | £255,124 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £254,871 | £255,410 | £255,613 | £256,034 | £255,407 | £255,124 | — |
| Current assets | £26,997 | £32,760 | £53,972 | £78,694 | £87,460 | £29,717 | £26,596 | £78,110 | £18,831 | £18,554 | £20,327 | £17,894 | £14,326 | £10,072 | £20,397 | £11,451 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,085 | £2,216 | £2,592 | £3,850 | £11,217 | £6,821 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,242 | £15,678 | £11,734 | £6,222 | £9,180 | £4,630 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £134,106 | £127,146 | £124,818 | £124,652 | £124,625 | £126,471 | £129,312 | £174,602 | £148,167 | £145,983 | £144,095 | £136,802 | £131,342 | £126,929 | — | — | — |
| Creditors after one year | £16,637 | £22,483 | £30,833 | £40,918 | £50,000 | £0 | — | — | £72,418 | £80,513 | £88,215 | £95,544 | £102,517 | £110,682 | — | — | — |
| Net current assets | −£107,109 | −£94,386 | −£70,846 | −£45,958 | −£37,165 | −£96,754 | −£102,716 | −£96,492 | −£129,336 | −£127,429 | −£123,768 | −£118,908 | −£117,016 | −£116,857 | −£129,707 | £10,454 | — |
| Assets less current liabilities | £65,191 | £84,025 | £114,724 | £148,361 | £150,657 | £86,388 | £78,229 | £77,296 | £125,432 | £127,555 | £131,103 | £136,502 | £138,597 | £139,177 | £125,700 | £265,578 | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 0 | 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
1 outstanding chargesFixed · created 2009-08-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-06-26 · satisfied 2018-04-16
All monies
Satisfied