Walnut Property Investments Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£39,288
Turnover
—
Profit / loss
−£55,147
Current assets
£4,017,952
Creditors < 1 year
£3,809,015
Equity
£208,937
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | £264,084 | — |
| Equity | £208,937 | £264,084 | £176,982 |
| Assets | |||
| Current assets | £4,017,952 | £4,015,350 | — |
| Cash at bank | £39,288 | £41,247 | — |
| Debtors | £175,206 | £176,045 | — |
| Liabilities | |||
| Creditors within one year | £3,809,015 | £1,935,605 | — |
| Creditors after one year | £0 | £1,815,661 | — |
| Net current assets | £208,937 | £2,079,745 | — |
| Profit & loss | |||
| Profit before tax | −£46,293 | £107,992 | — |
| Profit / loss | −£55,147 | £87,102 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-03-31
—
Outstanding