Walton UK Investments Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£249,603
Cash
£17,302
Turnover
—
Profit / loss
—
Current assets
£53,470
Creditors < 1 year
—
Equity
£249,603
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £249,603 | £226,999 | £210,922 | £187,201 | £182,495 | £68,995 | £54,205 |
| Equity | £249,603 | £226,999 | £210,922 | £187,201 | £182,495 | £68,995 | £54,205 |
| Assets | |||||||
| Current assets | £53,470 | £48,647 | £55,543 | £40,365 | £90,264 | £99,868 | £112,993 |
| Cash at bank | £17,302 | £26,145 | £19,375 | £20,822 | £68,889 | £87,993 | £89,243 |
| Debtors | £36,168 | £22,502 | £36,168 | £19,543 | £21,375 | £11,875 | £23,750 |
| Liabilities | |||||||
| Provisions | £33,687 | £33,687 | £25,602 | £25,602 | £25,602 | £0 | — |
| Net current assets | −£246,074 | −£260,802 | −£277,398 | −£293,554 | −£290,485 | −£283,297 | −£297,781 |
| Assets less current liabilities | £588,926 | £574,198 | £557,602 | £541,446 | £544,515 | £416,956 | £402,472 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-01-17
—
OutstandingAll Assets · created 2018-01-17
—
Outstanding