Walton Property Developments Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
26 outstanding chargesUnknown · created 2024-06-20
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OutstandingUnknown · created 2024-05-03
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OutstandingFixed · created 2022-08-15
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OutstandingFixed · created 2022-03-31
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OutstandingFixed · created 2022-03-31
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OutstandingUnknown · created 2022-03-31
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OutstandingFixed · created 2022-03-31
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OutstandingFixed · created 2022-03-31
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OutstandingFixed · created 2022-03-31
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OutstandingUnknown · created 2022-03-31
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OutstandingUnknown · created 2021-08-17
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OutstandingFixed · created 2021-07-09
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OutstandingFloating · created 2019-10-08
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OutstandingUnknown · created 2019-05-28
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OutstandingFixed · created 2018-06-07
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OutstandingFixed · created 2018-06-07
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OutstandingProperty · created 2016-03-31
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OutstandingProperty · created 2016-03-31
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OutstandingUnknown · created 2016-03-31
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OutstandingProperty · created 2016-03-31
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OutstandingUnknown · created 2016-03-31
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OutstandingUnknown · created 2016-03-31
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OutstandingProperty · created 2016-03-31
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OutstandingUnknown · created 2016-03-31
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OutstandingUnknown · created 2016-03-31
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OutstandingProperty · created 2016-03-31
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OutstandingShow 1 satisfied / released
All Assets · created 2019-10-08 · satisfied 2024-06-14
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Satisfied