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Companies/10852338

Walker Rural Retreats Ltd

Other holiday and other collective accommodation · Sunderland

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£49,259
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£49,259
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets−£49,259−£49,051−£40,308—————
Equity−£49,259−£49,051−£40,308−£31,619−£22,979−£14,341−£5,617−£182
Assets
Property, plant & equipment——£8,460£16,920£25,380£33,840£42,300£0
Current assets——————£2,077£2,940
Cash at bank£1£1£1£15£49£131£1,503£12
Debtors——————£574£2,928
Liabilities
Net current assets−£49,259−£49,051−£48,768−£48,539−£48,359−£48,181−£47,917−£182
Assets less current liabilities−£49,259−£49,051−£40,308−£31,619−£22,979−£14,341−£5,617−£182
People & pay
Average employees00000000
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-09-19
—
Outstanding