Walsh Property Group Ltd
Other letting and operating of own or leased real estate · Bury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£160,649
Cash
£10,153
Turnover
—
Profit / loss
—
Current assets
£26,703
Creditors < 1 year
£59,419
Equity
£160,649
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £160,649 | £157,275 | £15,959 | £15,538 | £10,149 | £7,986 | £5,300 | £100 |
| Equity | £160,649 | £157,275 | £15,959 | £15,538 | £10,149 | £7,986 | £5,300 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | £116,950 | — | — | — | — |
| Property, plant & equipment | £592,500 | £447,500 | £132,000 | — | £116,950 | £116,950 | £116,950 | — |
| Current assets | £26,703 | £46,017 | £168,237 | £146,668 | — | — | — | — |
| Cash at bank | £10,153 | £20,467 | £146,237 | — | £117,483 | £18,674 | £5,886 | £100 |
| Debtors | £16,550 | £25,550 | £22,000 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £59,419 | £33,581 | £177,583 | £183,662 | £154,854 | £53,404 | £39,438 | — |
| Creditors after one year | £399,135 | £302,661 | £106,695 | £64,418 | £69,430 | £74,234 | £78,098 | — |
| Net current assets | −£32,716 | £12,436 | −£9,346 | −£36,994 | −£37,371 | −£34,730 | −£33,552 | — |
| Assets less current liabilities | £559,784 | £459,936 | £122,654 | £79,956 | £79,579 | £82,220 | £83,398 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2024-10-31
—
OutstandingFixed · created 2024-06-14
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OutstandingFixed · created 2023-12-01
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OutstandingFixed · created 2023-10-20
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OutstandingUnknown · created 2023-08-21
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OutstandingUnknown · created 2023-08-04
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OutstandingUnknown · created 2023-08-04
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OutstandingUnknown · created 2023-02-13
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OutstandingShow 3 satisfied / released
All Assets · created 2018-08-23 · satisfied 2024-10-29
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SatisfiedUnknown · created 2018-08-23 · satisfied 2024-10-29
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SatisfiedUnknown · created 2017-11-03 · satisfied 2024-10-29
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Satisfied