Waller Properties Limited
Other letting and operating of own or leased real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£15,667
Cash
—
Turnover
—
Profit / loss
—
Current assets
£721
Creditors < 1 year
£23,330
Equity
£15,667
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-03-01Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,667 | £15,654 | — | −£3,371 | £92 | £1,996 | £1,782 | £1,683 | £756 |
| Equity | £15,667 | £15,654 | — | −£3,371 | £92 | £1,996 | £1,782 | £1,683 | £756 |
| Assets | |||||||||
| Fixed assets | £85,000 | £85,000 | — | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 |
| Property, plant & equipment | — | — | — | £65,000 | — | — | — | — | — |
| Current assets | £721 | £4 | — | £311 | £328 | £311 | £371 | £26 | £418 |
| Cash at bank | — | — | — | £311 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £23,330 | £22,626 | — | £20,091 | £11,266 | £16,590 | £16,123 | £15,877 | £15,959 |
| Creditors after one year | £46,725 | £46,725 | — | £48,591 | £53,970 | £46,725 | £47,466 | £47,466 | £48,703 |
| Net current assets | −£22,609 | −£22,622 | — | −£19,780 | −£10,938 | −£16,279 | −£15,752 | −£15,851 | −£15,541 |
| Assets less current liabilities | £62,392 | £62,379 | — | £45,220 | £54,062 | £48,721 | £49,248 | £49,149 | £49,459 |
| People | |||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | 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
1 outstanding chargesUnknown · created 2026-02-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-06-23 · satisfied 2026-02-11
—
SatisfiedProperty · created 2018-04-18 · satisfied 2026-02-11
—
Satisfied