Walsgrave Properties Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£66,172
Cash
£33,709
Turnover
—
Profit / loss
£26,881
Current assets
£33,709
Creditors < 1 year
£1,542,750
Equity
£66,172
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £66,172 | £39,291 | — | — | £35,586 | — | £58,524 | — | — | — |
| Equity | £66,172 | £39,291 | — | — | £35,586 | £46,967 | £58,524 | £63,527 | −£22,539 | −£11,339 |
| Assets | ||||||||||
| Property, plant & equipment | £1,597,276 | £1,496,776 | — | — | £984,905 | — | £604,819 | £410,500 | £211,504 | £126,628 |
| Current assets | £33,709 | £15,736 | — | — | £40,378 | — | £6,544 | £1,859 | — | — |
| Cash at bank | £33,709 | £14,536 | — | — | £39,178 | — | £5,344 | £1,859 | £7,682 | £110,804 |
| Debtors | £0 | £1,200 | — | — | £1,200 | — | £1,200 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,542,750 | £1,444,287 | — | — | £939,697 | — | — | — | — | — |
| Creditors after one year | £22,063 | £28,934 | — | — | £50,000 | — | — | — | — | — |
| Net current assets | −£1,509,041 | −£1,428,551 | — | — | −£899,319 | — | −£546,295 | −£346,973 | −£234,043 | −£137,967 |
| Assets less current liabilities | £88,235 | £68,225 | — | — | £85,586 | — | £58,524 | £63,527 | −£22,539 | −£11,339 |
| Profit & loss | ||||||||||
| Profit / loss | £26,881 | −£8,831 | — | — | −£11,381 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 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
36 outstanding chargesUnknown · created 2026-06-24
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OutstandingFloating · created 2026-06-24
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OutstandingFixed · created 2026-03-10
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OutstandingFloating · created 2025-11-21
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OutstandingUnknown · created 2025-11-21
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OutstandingFixed · created 2025-08-07
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OutstandingFixed · created 2025-05-30
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OutstandingFloating · created 2025-03-27
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OutstandingUnknown · created 2025-03-27
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OutstandingFixed · created 2025-03-12
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OutstandingFloating · created 2024-10-30
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OutstandingUnknown · created 2024-10-30
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OutstandingFloating · created 2024-10-30
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OutstandingUnknown · created 2024-10-30
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OutstandingUnknown · created 2024-08-09
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OutstandingFloating · created 2024-08-09
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OutstandingFixed · created 2024-07-26
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OutstandingFixed · created 2024-07-12
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OutstandingFixed · created 2024-05-17
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OutstandingFixed · created 2024-03-22
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OutstandingUnknown · created 2024-03-20
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OutstandingFixed · created 2024-01-19
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OutstandingFixed · created 2023-09-22
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OutstandingFixed · created 2023-09-13
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OutstandingFixed · created 2023-07-14
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OutstandingProperty · created 2023-03-17
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OutstandingFixed · created 2023-02-17
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OutstandingFixed · created 2023-02-17
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OutstandingFixed · created 2022-02-11
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OutstandingFixed · created 2021-08-16
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OutstandingFixed · created 2021-03-23
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OutstandingFixed · created 2020-08-12
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OutstandingFixed · created 2019-10-18
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OutstandingFixed · created 2019-06-27
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OutstandingFixed · created 2019-01-31
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OutstandingProperty · created 2018-03-02
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OutstandingShow 12 satisfied / released
Floating · created 2024-03-20 · satisfied 2025-05-19
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SatisfiedFixed · created 2023-09-13 · satisfied 2025-05-19
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SatisfiedAll Assets · created 2023-03-17 · satisfied 2025-05-19
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SatisfiedAll Assets · created 2021-09-24 · satisfied 2022-12-09
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SatisfiedAll Assets · created 2021-09-24 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2021-03-19 · satisfied 2022-02-02
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SatisfiedFixed · created 2021-03-19 · satisfied 2022-02-02
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SatisfiedFixed · created 2021-01-21 · satisfied 2022-02-02
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SatisfiedFloating · created 2021-01-21 · satisfied 2022-02-02
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SatisfiedFixed · created 2020-05-14 · satisfied 2023-03-24
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SatisfiedAll Assets · created 2019-12-12 · satisfied 2022-02-02
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SatisfiedAll Assets · created 2019-10-09 · satisfied 2022-02-02
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Satisfied