The Walsall And District Property And Investment Company, Limited
Private Limited Company · Manchester
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1909Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£11,794,692
Cash
£11,519,384
Turnover
—
Profit / loss
£503,570
Current assets
£11,693,784
Creditors < 1 year
£544,575
Equity
£11,794,692
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,794,692 | £11,335,122 | — | £8,849,981 | £7,815,149 | £7,633,807 | £7,452,838 |
| Equity | £11,794,692 | £11,335,122 | — | £8,849,981 | £7,815,149 | £7,633,807 | £7,452,838 |
| Assets | |||||||
| Fixed assets | £665,000 | £4,839,370 | — | £7,297,755 | £6,278,292 | £6,279,438 | £6,279,355 |
| Current assets | £11,693,784 | £6,953,164 | — | £2,260,498 | £2,041,202 | £1,867,004 | £1,724,901 |
| Cash at bank | £11,519,384 | £6,836,436 | — | £2,070,149 | £1,770,524 | £1,680,401 | £1,531,052 |
| Debtors | £174,400 | £116,728 | — | £190,349 | £270,678 | £186,603 | £193,849 |
| Liabilities | |||||||
| Creditors within one year | £544,575 | £164,345 | — | — | — | — | — |
| Provisions | £19,517 | £293,067 | — | £536,468 | £353,000 | £352,000 | £353,000 |
| Net current assets | £11,149,209 | £6,788,819 | — | £2,088,694 | £1,889,857 | £1,706,369 | £1,526,483 |
| Assets less current liabilities | £11,814,209 | £11,628,189 | — | £9,386,449 | £8,168,149 | £7,985,807 | £7,805,838 |
| Profit & loss | |||||||
| Profit before tax | £599,061 | £1,053,403 | — | — | — | — | — |
| Profit / loss | £503,570 | £933,592 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 10 satisfied / released
Floating · created 2006-07-27 · satisfied 2017-10-12
All monies
SatisfiedUnknown · created 1960-05-07 · satisfied 2002-11-21
£800
SatisfiedUnknown · created 1960-04-28 · satisfied 2002-11-21
All monies
SatisfiedProperty · created 1900-04-19 · satisfied 2002-11-21
£800 (OWING ON 1 NOV 1929)
SatisfiedProperty · created 1911-08-26 · satisfied 2007-01-10
£525 (OWING ON 1 NOV 1929)
SatisfiedProperty · created 1920-05-05 · satisfied 2002-11-21
£800
SatisfiedUnknown · created 1915-09-29 · satisfied 2007-01-10
£1300
SatisfiedUnknown · created 1915-05-03 · satisfied 2007-01-10
£400
SatisfiedProperty · created 1915-04-20 · satisfied 2007-01-10
£300
Satisfied