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Companies/10007381

J P Walker Developments Limited

Construction of domestic buildings · Ilkley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-27 · GBP · company scope

Net assets
−£93,046
Cash
£11,125
Turnover
—
Profit / loss
—
Current assets
£990,218
Creditors < 1 year
—
Equity
−£93,046
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-02-27GBP · company2025-02-27GBP · company2024-02-27GBP · company2023-02-27GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£93,046−£86,871−£95,409−£129,548−£113,145£1,840£4,348−£17,347£29,708£1,000
Equity−£93,046−£86,871−£95,409−£129,548−£113,145£1,840£4,348−£17,347£29,708£1,000
Assets
Property, plant & equipment£5,367£11,185£21,030£28,371£16,565£39,498£22,354£13,720£13,903—
Current assets£990,218£909,066£843,429£1,096,398£192,624£510,965£653,503£185,154£366,751£1,000
Cash at bank£11,125£65,321£0—£30,320£183,482£0£32,452£50,037£1,000
Debtors£343£13,910£34,620£29,523£142,304£20,027£15,503£9,259£5,734—
Stock—————£307,456£638,000£143,443£310,980—
Liabilities
Provisions£1,020£2,125£3,996£5,390£3,147£7,504£4,247£2,607£2,642—
Net current assets£419,826£32,111−£867£471,159−£89,485£16,499−£10,328−£23,883£26,948£1,000
Assets less current liabilities£425,193£43,296£20,163£499,530−£72,920£55,997£12,026−£10,163£40,851£1,000
People
Average employees110.011111———
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-05-01
—
Outstanding
Fixed · created 2024-05-01
—
Outstanding
All Assets · created 2017-06-06
—
Outstanding
Fixed · created 2017-06-06
—
Outstanding
Show 2 satisfied / released
Property · created 2020-10-28 · satisfied 2024-04-25
—
Satisfied
Property · created 2019-04-08 · satisfied 2024-04-25
—
Satisfied