Walksin Limited

Renting and operating of Housing Association real estate · Bargoed

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,199,395

Cash

£29,261

Turnover

—

Profit / loss

—

Current assets

£276,638

Creditors < 1 year

£234,292

Equity

£1,199,395

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£1,199,395	£1,244,113	£851,799	£791,754	£757,369	£750,852	£669,373	£636,087	£701,964	£716,203
Equity	£1,199,395	£1,244,113	£851,799	£791,754	£757,369	£750,852	—	—	—	—
Assets
Fixed assets	£2,181,186	£2,181,583	£1,516,655	£1,687,518	£1,680,029	£1,474,840	£540,000	£540,000	£540,000	£540,000
Property, plant & equipment	£2,181,186	£2,181,583	£1,516,655	£1,687,518	£3,750	£0	£540,000	£540,000	£540,000	£540,000
Current assets	£276,638	£247,709	£350,461	£126,366	£109,244	£532,254	£140,468	£113,288	£174,887	£192,112
Cash at bank	£29,261	£3,018	£150,031	£9,546	£1,434	£4,788	£3,038	£14,998	£108,267	£191,537
Debtors	£247,377	£244,691	£200,430	£116,820	£107,810	£527,466	£137,430	£98,290	£66,620	£575
Liabilities
Creditors	—	—	—	—	—	—	£11,095	£17,201	£12,923	£15,909
Creditors within one year	£234,292	£327,211	£326,097	£360,871	£390,602	£625,509	—	—	—	—
Creditors after one year	£763,965	£597,414	£597,443	£567,179	£537,534	£526,965	—	—	—	—
Provisions	£260,172	£260,554	£91,777	£94,080	£103,768	£103,768	—	—	—	—
Net current assets	£42,346	−£79,502	£24,364	−£234,505	−£281,358	−£93,255	£129,373	£96,087	£161,964	£176,203
Assets less current liabilities	£2,223,532	£2,102,081	£1,541,019	£1,453,013	£1,398,671	£1,381,585	£669,373	£636,087	£701,964	£716,203
People
Average employees	0	0	0	0	0	0	0	0	—	—
Source evidence	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

5 outstanding charges

Interbay Funding Limited

All Assets · created 2026-06-26

—

Outstanding

Quantum Mortgages Limited

Fixed · created 2025-10-20

—

Outstanding

Caerphilly County Borough Council

Unknown · created 2023-03-27

—

Outstanding

Hampshire Trust Bank PLC

All Assets · created 2020-12-16

—

Outstanding

Hampshire Trust Bank PLC

Fixed · created 2020-12-16

—

Outstanding

Show 36 satisfied / released

Barclays Bank PLC

Unknown · created 1975-11-05 · satisfied 2020-10-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1974-07-31 · satisfied 2020-10-02

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Satisfied

Barclays Bank PLC

Unknown · created 1974-07-24 · satisfied 2020-10-02

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Barclays Bank PLC

Unknown · created 1974-07-11 · satisfied 2020-10-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1974-07-11 · satisfied 2020-10-02

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Barclays Bank PLC

Unknown · created 1974-07-12 · satisfied 2020-10-02

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Barclays Bank PLC

Unknown · created 1974-07-11 · satisfied 2020-10-02

All monies

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Barclays Bank PLC

Unknown · created 1974-07-11 · satisfied 2020-10-02

All monies

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Barclays Bank PLC

Unknown · created 1974-07-11 · satisfied 2020-10-02

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Barclays Bank PLC

Unknown · created 1974-06-24 · satisfied 2020-10-02

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Barclays Bank PLC

Unknown · created 1974-06-24 · satisfied 2020-10-02

All monies

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Barclays Bank PLC

Unknown · created 1974-06-24 · satisfied 2020-10-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1974-06-24 · satisfied 2020-10-02

All monies

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Barclays Bank PLC

Unknown · created 1974-06-24 · satisfied 2020-10-02

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Barclays Bank PLC

Unknown · created 1974-06-17 · satisfied 2020-10-02

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Barclays Bank PLC

Unknown · created 1974-06-17 · satisfied 2020-10-02

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Barclays Bank PLC

Unknown · created 1974-06-17 · satisfied 2020-10-02

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Barclays Bank PLC

Unknown · created 1974-06-17 · satisfied 2020-10-02

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Barclays Bank PLC

Unknown · created 1974-06-06 · satisfied 2020-10-02

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Barclays Bank PLC

Unknown · created 1974-06-06 · satisfied 2020-10-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1974-06-06 · satisfied 2020-10-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1974-06-06 · satisfied 2020-10-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1974-06-06 · satisfied 2020-10-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1974-06-06 · satisfied 2020-10-02

All monies

Satisfied

Barclays Bank PLC