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Companies/11723349

Walshe'S Property Holdings Ltd

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£496,490
Cash
£10,618
Turnover
—
Profit / loss
—
Current assets
£12,522
Creditors < 1 year
£325,068
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£496,490£408,513£310,849£204,467£58,998£60,548−£2,923
Assets
Current assets£12,522£23,185£22,934£73,018£11,465£10,552£271
Cash at bank£10,618£21,654£21,829£67,526£10,903£10,434£187
Debtors——————£84
Liabilities
Creditors within one year£325,068£285,335£354,211£351,635£281,467£55,164£7,756
Creditors after one year£1,141,899£993,755£657,117£498,124£243,369£82,417£85,438
Provisions£129,068£105,585£80,760£53,794£12,423£12,423—
Net current assets−£312,546−£262,150−£331,277−£278,617−£270,002−£44,612−£7,485
Assets less current liabilities£1,767,457£1,507,853£1,048,726£756,385£314,790£155,388£82,515
People
Average employees1111111
Source evidenceView 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

21 outstanding charges
Property · created 2026-10-05
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Outstanding
Property · created 2026-07-31
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Outstanding
Property · created 2026-07-24
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Outstanding
Property · created 2026-03-27
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Outstanding
Property · created 2026-03-27
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Outstanding
Property · created 2025-04-11
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Outstanding
Property · created 2025-01-24
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Outstanding
Property · created 2024-10-30
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Outstanding
Property · created 2024-10-09
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Outstanding
Property · created 2024-10-04
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Outstanding
Property · created 2024-03-28
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Outstanding
Property · created 2024-03-28
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Outstanding
Fixed · created 2023-07-27
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Outstanding
All Assets · created 2023-04-03
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Outstanding
Fixed · created 2023-04-03
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Outstanding
Property · created 2022-12-21
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Outstanding
Property · created 2022-09-15
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Outstanding
Property · created 2022-07-28
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Outstanding
Fixed · created 2022-05-20
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Outstanding
Property · created 2021-07-20
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Outstanding
Floating · created 2021-07-21
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Outstanding
Show 1 satisfied / released
Fixed · created 2019-05-08 · satisfied 2023-04-17
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Satisfied