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Companies/00813798

Walter Kingsbury Investments Limited

Private Limited Company · Swansea

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
£140,869
Cash
£140,869
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£140,869
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-07-3116 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-312011-03-312010-03-31
Balance sheet
Net assets£140,869£199,585£205,652£205,470£298,742£292,313£290,835£278,723£199,727£220,431£226,075£233,275£231,509£229,077
Equity£140,869£199,585£205,652£205,470£298,742£292,313£290,835£278,723£199,727£220,431£226,075£233,275£231,509£229,077
Assets
Fixed assets————————£249,987£249,987£249,987£249,987£249,987£249,987
Property, plant & equipment—£300,001£300,001£300,001£400,001£400,001£400,001£400,001——£249,987£249,987£249,987£249,987
Current assets————————£1,562£6,196£4,409£4,545£10,634£10,478
Cash at bank£140,869£10,959£18,921£19,022£11,028£6,019£8,038£1,263£1,562—£4,057£2,689£9,291£10,250
Debtors——————————£352£1,856£1,343£228
Liabilities
Creditors within one year—£42,525£44,420£44,703£43,437£44,857£48,354£53,691£51,822£35,752£28,321£21,257——
Net current assets£140,869−£31,566−£25,499−£25,681−£32,409−£38,838−£40,316−£52,428−£50,260−£29,556−£23,912−£16,712−£18,478−£20,910
Assets less current liabilities£140,869£268,435£274,502£274,320£367,592£361,163£359,685£347,573£199,727£220,431£226,075£233,275£231,509£229,077
People & pay
Average employees1111111———————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
Floating · created 1999-03-17
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1965-05-06 · satisfied 1999-03-23
£12,000
Satisfied