Memo Walthamstow Limited

Private Limited Company · Londob

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£889,031

Cash

£1,312,360

Turnover

—

Profit / loss

—

Current assets

£1,663,140

Creditors < 1 year

£489,911

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	£889,031	£692,192	£552,980	£446,492	£329,635	£173,122	£8,106
Equity	—	—	—	—	—	£173,122	£8,106
Assets
Fixed assets	£173,154	£91,681	£119,551	£141,999	£192,497	£233,646	£264,595
Intangible assets	£0	£2	£6,502	£56,435	£106,368	£156,301	£199,734
Property, plant & equipment	£173,154	£91,679	£113,049	£85,564	£86,129	£77,345	£64,861
Current assets	£1,663,140	£1,329,683	£1,508,269	£1,428,808	£1,232,076	£855,507	£583,382
Cash at bank	£1,312,360	£967,263	£890,355	£1,003,091	£696,063	£552,607	£85,672
Debtors	£72,599	£116,418	£420,188	£211,302	£299,548	£53,224	£39,644
Stock	£278,181	£246,002	£197,726	£214,415	£236,465	£249,676	£458,066
Liabilities
Creditors within one year	£489,911	£722,089	£1,046,861	£1,124,315	£1,094,938	£916,031	£839,871
Creditors after one year	£457,352	£7,083	£27,979	£0	—	—	—
Net current assets	£1,173,229	£607,594	£461,408	£304,493	£137,138	−£60,524	−£256,489
Assets less current liabilities	£1,346,383	£699,275	£580,959	£446,492	—	—	—
People
Average employees	18	18	15	17	16	16	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2023-08-30

—

Outstanding