Walmur Developments Limited
Private Limited Company · Co Down
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 evidence | View 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 chargesAn active receiver is recorded against secured assets.
Unknown · created 2007-10-15
£0
OutstandingUnknown · created 2007-09-03
£0
OutstandingProperty · created 2007-06-08
£0
OutstandingProperty · created 2007-06-08
£0
OutstandingProperty · created 2007-04-27
£0
OutstandingShow 1 satisfied / released
Property · created 2007-05-11
£0
Released