Walters Residential Limited
Private Limited Company · Aberdare
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£435,907
Cash
£278,034
Turnover
—
Profit / loss
−£75,398
Current assets
£279,716
Creditors < 1 year
—
Equity
£435,907
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £435,907 | £511,305 | £667,786 | £290,108 | £294,945 | £307,455 | £74,678 | £88,127 | £89,773 | £87,101 |
| Equity | £435,907 | £511,305 | — | £290,108 | £294,945 | £307,455 | £74,678 | £88,127 | £89,773 | £87,101 |
| Assets | ||||||||||
| Current assets | £279,716 | £266,827 | £222,278 | £173,557 | £136,855 | £100,822 | £59,782 | £29,864 | £98,678 | £175,860 |
| Cash at bank | £278,034 | £265,825 | £221,793 | £173,151 | £135,945 | £100,547 | £58,649 | £28,497 | £98,293 | £175,860 |
| Debtors | £1,682 | £1,002 | £485 | £406 | £910 | £275 | £1,133 | £1,367 | £385 | £0 |
| Liabilities | ||||||||||
| Net current assets | £243,439 | £257,596 | £208,833 | £163,551 | £122,812 | £90,090 | £51,695 | £13,374 | £74,800 | £152,681 |
| Assets less current liabilities | £2,543,191 | £2,213,596 | £2,264,833 | £1,818,325 | £1,777,586 | £1,744,864 | £1,458,999 | £1,420,678 | £575,170 | £653,051 |
| Profit & loss | ||||||||||
| Profit / loss | −£75,398 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.