R.e. Walsh Investments Limited
Private Limited Company · Riversway
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,002,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,730,022
Creditors < 1 year
£92,009
Equity
£6,002,779
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,002,779 | £6,033,768 | £6,102,517 | £6,102,386 | £6,102,222 | £5,627,018 | £5,817,062 | £6,130,206 | £6,302,381 | £6,264,237 | £6,207,850 | £6,004,284 | £5,878,258 |
| Equity | £6,002,779 | £6,033,768 | £6,102,517 | £6,102,386 | £6,102,222 | £5,627,018 | £5,817,062 | £6,130,206 | £6,302,381 | £6,264,237 | £6,207,850 | £6,004,284 | £5,878,258 |
| Assets | |||||||||||||
| Fixed assets | £4,364,766 | £4,649,804 | £4,650,922 | £4,652,412 | £4,684,399 | £5,561,889 | — | £5,709,159 | £5,843,748 | £5,595,451 | £5,471,399 | £5,439,894 | £5,304,788 |
| Property, plant & equipment | — | — | — | — | — | — | £5,572,413 | £5,695,159 | £5,829,747 | £29,305 | £35,254 | £45,607 | £43,388 |
| Current assets | £1,730,022 | £1,993,996 | £2,014,683 | £2,770,369 | £2,811,321 | £1,505,385 | £324,617 | £503,941 | £540,252 | £709,623 | £839,586 | £618,493 | £627,609 |
| Cash at bank | — | — | — | — | — | — | £287,332 | £492,725 | £420,563 | £29,657 | £109,240 | £348,702 | £265,739 |
| Debtors | — | — | — | — | — | — | £37,285 | £11,216 | £119,689 | £224,842 | £133,550 | £138,429 | £128,848 |
| Liabilities | |||||||||||||
| Creditors within one year | £92,009 | £610,032 | £79,762 | £83,220 | £130,108 | £148,264 | £79,968 | £82,894 | £78,121 | — | — | — | £49,675 |
| Creditors after one year | — | — | £483,326 | £1,237,175 | £1,263,390 | £1,291,992 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,498 | £3,492 | £3,688 | £5,362 | £4,464 |
| Net current assets | £1,638,013 | £1,383,964 | £1,934,921 | £2,687,149 | £2,681,213 | £1,357,121 | £244,649 | £421,047 | £462,131 | £672,278 | £740,139 | £569,752 | £577,934 |
| Assets less current liabilities | £6,002,779 | £6,033,768 | £6,585,843 | £7,339,561 | £7,365,612 | £6,919,010 | £5,817,062 | £6,130,206 | £6,305,879 | £6,267,729 | £6,211,538 | £6,009,646 | £5,882,722 |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | — | 8 | 8 | 10 | 11 | 11 | — | 12 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2020-12-18
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Part SatisfiedFloating · created 2020-12-18
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Part SatisfiedAll Assets · created 2020-12-15 · satisfied 2026-01-13
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Satisfied