Walters Properties Limited
Other letting and operating of own or leased real estate · Battersea
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,001,916
Cash
£44,506
Turnover
—
Profit / loss
—
Current assets
£118,256
Creditors < 1 year
£23,405
Equity
£2,001,916
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,001,916 | £1,998,024 | — | — | £1,885,804 | £1,872,055 | £1,852,428 | £1,834,966 | £1,789,912 | £1,749,199 | £1,716,241 | £1,657,859 | £1,647,753 | £1,022,028 | £22,730 | £71,719 | £63,940 | £64,759 |
| Equity | £2,001,916 | £1,998,024 | — | — | £1,885,804 | £1,872,055 | £1,852,428 | £1,834,966 | £1,789,912 | £1,749,199 | £1,716,241 | £1,657,859 | £1,647,753 | £1,022,028 | £22,730 | £71,719 | £63,940 | £64,759 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £1,050,000 | £47,957 | £47,957 | £40,237 | £40,237 |
| Property, plant & equipment | £2,000,000 | £2,000,000 | — | — | — | — | £2,000,000 | £2,000,000 | — | — | — | £2,000,000 | £2,000,000 | £1,050,000 | £47,957 | £47,957 | £40,237 | £40,237 |
| Current assets | £118,256 | £117,166 | — | — | £917,388 | £905,839 | £886,192 | £484,226 | £474,332 | £201,707 | £195,913 | £40,261 | £80,013 | £2,281 | £2,924 | £27,450 | £36,086 | £34,288 |
| Cash at bank | £44,506 | £43,416 | — | — | — | — | £262,586 | £145,143 | — | — | — | £35,840 | £56,790 | £2,281 | £2,924 | £6,157 | £298 | £11,240 |
| Debtors | £73,750 | £73,750 | — | — | — | — | £623,606 | £339,083 | — | — | — | £4,421 | £23,223 | £0 | — | £21,293 | £35,788 | £23,048 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £23,405 | £18,722 | — | — | £1,570 | £3,770 | £3,750 | £2,580 | £11,076 | — | £3,000 | £2,400 | £29,376 | £6,515 | — | — | — | — |
| Creditors after one year | £92,935 | £100,420 | — | — | £1,030,014 | £1,030,014 | £1,030,014 | £646,680 | £673,344 | £452,508 | £476,672 | £380,002 | £402,884 | £23,738 | — | — | — | — |
| Net current assets | £94,851 | £98,444 | — | — | £915,818 | £902,069 | £882,442 | £481,646 | £463,256 | £201,707 | £192,913 | £37,861 | £50,637 | −£4,234 | −£15,129 | £23,762 | £23,703 | £24,522 |
| Assets less current liabilities | £2,094,851 | £2,098,444 | — | — | £2,915,818 | £2,902,069 | £2,882,442 | £2,481,646 | £2,463,256 | £2,201,707 | £2,192,913 | £2,037,861 | £2,050,637 | £1,045,766 | £32,828 | £71,719 | £63,940 | £64,759 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | — | 2 | 1 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2025-06-30
—
OutstandingFloating · created 2025-06-30
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OutstandingProperty · created 2013-03-08
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2019-08-27 · satisfied 2025-07-01
—
SatisfiedUnknown · created 1970-07-10 · satisfied 2013-01-25
£18,000
SatisfiedUnknown · created 1969-09-04 · satisfied 2013-02-20
All monies
SatisfiedProperty · created 1953-07-17 · satisfied 2013-02-20
£6,000
SatisfiedProperty · created 1950-10-09 · satisfied 2013-02-20
All monies
SatisfiedUnknown · created 1947-03-18 · satisfied 2013-02-20
All monies
SatisfiedUnknown · created 1946-09-20 · satisfied 2013-02-20
All monies
SatisfiedUnknown · created 1946-09-20 · satisfied 2013-02-20
All monies
SatisfiedUnknown · created 1946-09-20 · satisfied 2013-02-20
All monies
SatisfiedUnknown · created 1946-09-20 · satisfied 2013-02-20
All monies
Satisfied