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Companies/NI062944

Walmur Developments Limited

Private Limited Company · Co Down

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,407,557
Creditors < 1 year
£129,612
Equity
−£429,136
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets——−£381,980−£212,404−£196,512−£169,886−£122,887−£64,199−£7,798
Equity−£429,136−£401,791−£381,980−£212,404−£196,512−£169,886−£122,887−£64,199−£7,798
Assets
Current assets£1,407,557£1,371,073£1,372,807£1,607,578£1,607,136£1,613,808£1,617,345£1,614,500£1,610,111
Cash at bank——£1,633£487£0£6,817£9,902£5,526£0
Debtors——£36,697£36,697£36,742£36,597£37,049£38,580£39,717
Liabilities
Creditors within one year£129,612£130,305———————
Creditors after one year£1,494,115£1,447,950———————
Net current assets£1,277,945£1,240,768£1,065,970£1,244,046£1,259,938£1,286,564£1,333,563£1,392,251£1,448,652
Assets less current liabilities£1,277,945£1,240,768£1,065,970£1,244,046£1,259,938£1,286,564£1,333,563£1,392,251£1,448,652
Source evidenceView filing View filing View 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

5 outstanding charges
An active receiver is recorded against secured assets.
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
Property · created 2007-04-27
£0
Outstanding
Show 1 satisfied / released
£0
Released