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Companies/09060391

Walton Property Developments Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£459,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,253,621
Creditors < 1 year
—
Equity
£459,305
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-05-312018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£459,305£401,512£372,230£298,615£253,661£90,448£31,256£6,553£1,863£4,120£64£100
Equity£459,305£401,512£372,230£298,615£253,661£90,448£31,256£6,553£1,863£4,120£64£100
Assets
Fixed assets£2,885,299£2,891,807£2,898,315£3,446,199£3,216,199—£1,973,329£1,686,092£1,686,092—£1,550,220—
Property, plant & equipment—————£3,380,511———£1,636,092——
Current assets£2,253,621£2,289,913£1,612,909£1,535,935£1,580,885£157,572£393,661£154,561£102,039£33,542£2,844—
Cash at bank—————£105,572———£13,262—£100
Debtors—————£52,000———£20,280——
Liabilities
Creditors within one year——————£1,160,834£705,600£774,044—£0—
Creditors after one year——————£1,174,900£1,128,500£1,015,950—£1,553,000—
Net current assets£11,692−£38,524−£293,781−£353,647−£337,329−£1,360,466−£767,173−£551,039−£672,005−£616,022£2,844—
Assets less current liabilities£2,896,991£2,853,283£2,604,534£3,092,552£2,878,870£2,020,045£1,206,156£1,135,053£1,014,087£1,020,070£1,553,064—
People
Average employees00000000————
Source evidenceView 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

26 outstanding charges
Unknown · created 2024-06-20
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Outstanding
Unknown · created 2024-05-03
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Outstanding
Fixed · created 2022-08-15
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Outstanding
Fixed · created 2022-03-31
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Outstanding
Fixed · created 2022-03-31
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Outstanding
Unknown · created 2022-03-31
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Outstanding
Fixed · created 2022-03-31
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Outstanding
Fixed · created 2022-03-31
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Outstanding
Fixed · created 2022-03-31
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Outstanding
Unknown · created 2022-03-31
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Outstanding
Unknown · created 2021-08-17
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Outstanding
Fixed · created 2021-07-09
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Outstanding
Floating · created 2019-10-08
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Outstanding
Unknown · created 2019-05-28
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Outstanding
Fixed · created 2018-06-07
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Outstanding
Fixed · created 2018-06-07
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Outstanding
Property · created 2016-03-31
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Outstanding
Property · created 2016-03-31
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Outstanding
Unknown · created 2016-03-31
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Outstanding
Property · created 2016-03-31
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Outstanding
Unknown · created 2016-03-31
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Outstanding
Unknown · created 2016-03-31
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Outstanding
Property · created 2016-03-31
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Outstanding
Unknown · created 2016-03-31
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Outstanding
Unknown · created 2016-03-31
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Outstanding
Property · created 2016-03-31
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Outstanding
Show 1 satisfied / released
All Assets · created 2019-10-08 · satisfied 2024-06-14
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Satisfied