Walton Homes Estates Limited
Buying and selling of own real estate · Stevenage
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£146,553
Cash
£132,852
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£625,299
Equity
£146,553
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £146,553 | £96,048 | £1,641,818 | — | £1,694,882 |
| Equity | £146,553 | £96,048 | £1,641,818 | £1,605,631 | £1,694,882 |
| Assets | |||||
| Fixed assets | — | — | — | — | £2,264,000 |
| Property, plant & equipment | £639,000 | £639,000 | £2,903,000 | £2,264,000 | — |
| Current assets | — | — | — | — | £9,830 |
| Cash at bank | £132,852 | £94,037 | £74,008 | £88,654 | — |
| Liabilities | |||||
| Creditors within one year | £625,299 | £636,989 | £1,335,190 | £747,023 | £578,948 |
| Net current assets | −£492,447 | −£542,952 | −£1,261,182 | −£658,369 | −£569,118 |
| Assets less current liabilities | — | — | — | — | £1,694,882 |
| People | |||||
| Average employees | 0 | 2 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-03-31
—
OutstandingUnknown · created 2023-02-16
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OutstandingUnknown · created 2022-03-23
—
Outstanding