Wallace Property Investment (2017) Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets

£204,368

Cash

£13,554

Turnover

—

Profit / loss

—

Current assets

£16,105

Creditors < 1 year

—

Equity

£204,368

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-05Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£204,368	£204,541	£242,059	£198,684	£168,948	£141,375	£92,554	£36,980
Equity	£204,368	£204,541	£242,059	£198,684	£168,948	£141,375	£92,554	£36,980
Assets
Fixed assets	—	—	—	—	£924,237	£924,237	£924,237	£924,237
Current assets	£16,105	£22,347	£23,627	£38,589	£19,676	£10,835	£31,500	£34,607
Cash at bank	£13,554	£21,950	£23,406	£36,827	£19,493	£10,787	£31,081	£34,132
Debtors	£2,551	£397	£221	£1,762	—	—	—	—
Liabilities
Creditors within one year	—	—	£197,453	£248,927	£438,590	£458,114	£551,424	£610,304
Creditors after one year	—	—	£507,994	£512,817	£334,358	£334,358	£310,957	£311,025
Provisions	—	—	£358	£2,398	−£2,017	−£1,225	−£802	−£535
Net current assets	−£215,047	−£212,964	−£173,826	−£210,338	−£418,914	−£447,279	−£519,924	−£575,697
Assets less current liabilities	£709,190	£711,273	£750,411	£713,899	£505,323	£476,958	£404,313	£348,540
People
Average employees	1	1	1	1	0	0	0	—
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