Walter Robyn Properties Ltd
Other specialised construction activities n.e.c. · Newport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£167,824
Cash
£87,260
Turnover
—
Profit / loss
—
Current assets
£90,266
Creditors < 1 year
£8,472
Equity
£167,824
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £167,824 | £137,891 | £98,425 | £80,932 | £61,337 | £52,051 | £45,149 | £27,630 | £17,937 | £6,362 | £788 | £3,767 |
| Equity | £167,824 | £137,891 | £98,425 | £80,932 | £61,337 | £52,051 | £45,149 | £27,630 | £17,937 | £6,362 | £788 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £822,409 | £823,963 | £827,019 | £829,191 | £814,641 | £648,667 | £648,747 | £648,847 | £495,735 | £495,467 | £391,000 | £391,000 |
| Current assets | £90,266 | £72,833 | £32,244 | £8,271 | £4,018 | £32,025 | £24,277 | £6,888 | £104,400 | £6,343 | £2,760 | £4,931 |
| Cash at bank | £87,260 | £67,355 | £31,209 | £7,530 | £2,798 | £31,399 | £24,044 | £5,599 | £103,853 | £6,156 | £2,030 | £4,852 |
| Debtors | £3,006 | £5,478 | £1,035 | £741 | £1,220 | £626 | £233 | £1,289 | £547 | £187 | £730 | £79 |
| Liabilities | ||||||||||||
| Creditors within one year | £8,472 | £11,141 | £5,292 | £649 | £2,892 | £5,211 | £4,444 | £4,613 | £2,876 | £1,058 | £563 | £1,441 |
| Creditors after one year | £736,379 | £747,764 | £755,546 | £755,881 | £754,430 | £623,430 | £623,431 | £623,492 | £579,322 | £494,390 | £392,409 | £390,723 |
| Net current assets | £81,794 | £61,692 | £26,952 | £7,622 | £1,126 | £26,814 | £19,833 | £2,275 | £101,524 | £5,285 | £2,197 | £3,490 |
| Assets less current liabilities | £904,203 | £885,655 | £853,971 | £836,813 | £815,767 | £675,481 | £668,580 | £651,122 | £597,259 | £500,752 | £393,197 | £394,490 |
| People & pay | ||||||||||||
| Average employees | 5 | 4 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-05-01
—
OutstandingShow 1 satisfied / released
Unknown · created 2018-02-16 · satisfied 2023-05-30
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Satisfied