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Companies/12482901

10 Walk Ltd

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£188,895
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,899
Creditors < 1 year
£9,863
Equity
£188,895
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£188,895£165,298£226,012−£13,985−£13,408
Equity£188,895£165,298£226,012−£13,985−£13,408
Assets
Current assets£198,899£199,666£400,370£715,490£478,580
Liabilities
Creditors within one year£9,863£4,227£118,117——
Creditors after one year—£30,000£56,100£729,750—
Net current assets£189,036£195,439£282,253£716,365£464,509
Assets less current liabilities£189,135£195,538£282,352£716,365£464,509
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2021-10-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-12-17 · satisfied 2021-10-21
—
Satisfied
Floating · created 2020-11-20 · satisfied 2021-10-21
—
Satisfied