Walton Summit Holdings Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£3,303,212
Cash
£1,456,226
Turnover
—
Profit / loss
£201,253
Current assets
£8,791,078
Creditors < 1 year
£9,537,243
Equity
£3,303,212
Average employees
50
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,303,212 | £3,045,161 | — | — | — |
| Equity | £3,303,212 | £3,045,161 | — | — | £270,648 |
| Assets | |||||
| Fixed assets | £6,784,761 | £6,323,326 | — | — | — |
| Intangible assets | £737,342 | £983,123 | — | — | — |
| Property, plant & equipment | £5,872,890 | £5,174,914 | — | — | — |
| Current assets | £8,791,078 | £9,352,591 | — | — | — |
| Cash at bank | £1,456,226 | £407,258 | £16,985 | £253,616 | — |
| Liabilities | |||||
| Creditors within one year | £9,537,243 | £10,325,976 | — | — | — |
| Net current assets | −£746,165 | −£973,385 | — | — | — |
| Assets less current liabilities | £6,038,596 | £5,349,941 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £394,654 | £224,524 | — | — | — |
| Profit / loss | £201,253 | £92,107 | — | — | — |
| People | |||||
| Average employees | 50 | 50 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-02
—
Outstanding