Walsall 2 Limited

Hotels and similar accommodation · Coventry

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,399,204

Cash

£368,213

Turnover

—

Profit / loss

—

Current assets

£4,294,399

Creditors < 1 year

—

Equity

£4,399,204

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31
Balance sheet
Net assets	£4,399,204	£4,513,559	£4,802,907	£4,087,316	£3,638,943	£4,428,844	£4,625,727	£3,763,294	£2,661,566	£2,199,688	£1,346,535	£896,440	£514,896	£230,591	£91,751
Equity	£4,399,204	£4,513,559	£4,802,907	£4,087,316	£3,638,943	£4,428,844	£4,625,727	£3,763,294	£2,661,566	£2,199,688	£1,346,535	£896,440	£514,896	£230,591	£91,751
Assets
Fixed assets	—	—	—	—	£3,063,197	£3,201,150	£3,335,041	£3,325,850	£3,291,703	£2,827,379	£2,758,533	£2,781,971	£2,905,042	£3,001,991	£2,220,301
Intangible assets	—	—	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Property, plant & equipment	£799,746	£820,817	£844,636	£871,839	£3,063,196	£3,201,149	£3,335,040	£3,325,849	£3,291,702	£2,827,378	£2,758,532	£2,781,970	£2,905,041	£3,001,990	£2,220,300
Current assets	£4,294,399	£4,207,750	£4,423,407	£4,273,079	£4,691,802	£5,097,692	£5,703,949	£5,203,820	£3,973,286	£3,349,886	£2,437,797	£1,437,705	£194,704	£68,786	£149,398
Cash at bank	£368,213	£177,320	£19,662	£245,675	£0	£257,541	£800,371	£479,643	£193,735	£367,092	£109,672	£331,076	£138,028	£35,754	£124,223
Debtors	£3,914,741	£4,017,205	£4,392,495	£4,014,654	£4,682,252	£4,829,651	£4,881,158	£4,702,477	£3,751,941	£2,954,219	£2,301,875	£1,085,855	£33,726	£21,657	£15,925
Stock	£11,445	£13,225	£11,250	£12,750	£9,550	£10,500	£22,420	£21,700	£27,610	£28,575	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£820,757	£1,110,190	£1,319,777	£1,499,138	£928,520
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,029,038	£2,213,046	£1,265,073	£1,341,048	£1,349,428
Net current assets	£3,599,458	£3,692,742	£3,958,271	£3,797,256	£3,838,179	£4,446,765	£4,458,686	£3,833,589	£2,942,250	£2,322,529	£1,617,040	£327,515	−£1,125,073	−£1,430,352	−£779,122
Assets less current liabilities	£4,399,204	£4,513,559	£4,802,907	£4,669,095	£6,901,376	£7,647,915	£7,793,727	£7,159,439	£6,233,953	£5,149,908	£4,375,573	£3,109,486	£1,779,969	£1,571,639	£1,441,179
People & pay
Average employees	24	21	27	37	43	48	59	65	70	—	—	—	—	—	—
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