Wallcourt Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,031,231
Cash
£68,141
Turnover
—
Profit / loss
—
Current assets
£71,676
Creditors < 1 year
£361,461
Equity
£1,031,231
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,031,231 | £1,022,211 | £756,045 | £733,185 | £718,471 | £645,804 | £640,900 | £634,067 | £627,630 |
| Equity | £1,031,231 | £1,022,211 | £756,045 | £733,185 | £718,471 | £645,804 | £640,900 | £634,067 | £627,630 |
| Assets | |||||||||
| Property, plant & equipment | £1,362,500 | £1,370,500 | £1,100,747 | £1,071,961 | £630,000 | £720,000 | £720,000 | £720,000 | £720,000 |
| Current assets | £71,676 | £63,637 | £44,168 | £38,118 | £193,810 | £27,779 | £23,886 | £16,403 | £13,980 |
| Cash at bank | £68,141 | £52,903 | £41,188 | £37,693 | £103,614 | £27,304 | £23,180 | £15,697 | £13,295 |
| Debtors | £3,535 | £10,734 | £2,980 | £425 | £93 | £475 | £706 | £706 | £685 |
| Stock | — | — | — | — | £90,103 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £361,461 | £370,442 | £371,295 | £359,319 | £87,764 | £87,297 | £88,308 | £87,658 | £87,797 |
| Provisions | £41,484 | £41,484 | £17,575 | £17,575 | £17,575 | £14,678 | £14,678 | £14,678 | £18,553 |
| Net current assets | −£289,785 | −£306,805 | −£327,127 | −£321,201 | £106,046 | −£59,518 | −£64,422 | −£71,255 | −£73,817 |
| Assets less current liabilities | £1,072,715 | £1,063,695 | £773,620 | £750,760 | £736,046 | £660,482 | £655,578 | £648,745 | £646,183 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | 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
14 outstanding chargesProperty · created 2003-12-31
All monies
OutstandingProperty · created 2003-07-04
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OutstandingProperty · created 2003-05-15
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OutstandingProperty · created 1996-04-30
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OutstandingUnknown · created 1994-01-12
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OutstandingUnknown · created 1993-02-10
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OutstandingUnknown · created 1993-02-10
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OutstandingProperty · created 1992-04-29
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OutstandingUnknown · created 1992-03-05
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OutstandingUnknown · created 1992-03-05
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OutstandingProperty · created 1992-02-12
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OutstandingUnknown · created 1991-07-22
£165211-80 DUE FROM THE COMPANY TO TH E CHARGEE PURSUANT TO THE TERMS OF THE A GREEMENT
OutstandingProperty · created 1991-01-14
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OutstandingProperty · created 1991-01-04
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OutstandingShow 3 satisfied / released
All Assets · created 1987-11-12 · satisfied 1992-06-03
£52,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedAll Assets · created 1985-08-21 · satisfied 1992-06-03
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SatisfiedFloating · created 1975-05-19 · satisfied 1992-06-03
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Satisfied