Wallhill Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£14,499,170
Cash
£487,664
Turnover
—
Profit / loss
—
Current assets
£7,042,603
Creditors < 1 year
£4,678,589
Equity
−£14,499,170
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 | 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 | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£14,499,170 | −£10,722,519 | −£7,409,011 | — | — | — | — | — | — | — |
| Equity | −£14,499,170 | −£10,722,519 | −£7,409,011 | −£4,495,528 | −£2,238,305 | £1,017,757 | £3,013,550 | £4,996,592 | £7,149,490 | £7,924,220 |
| Assets | ||||||||||
| Fixed assets | £45,534,447 | £44,205,547 | £44,290,221 | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,089,665 | £43,785,942 | £43,794,367 | — | — | — | — | — | — | — |
| Current assets | £7,042,603 | £7,052,334 | £6,532,106 | — | — | — | — | — | — | — |
| Cash at bank | £487,664 | £463,819 | £129,188 | — | — | — | — | — | — | — |
| Debtors | £6,554,939 | £6,588,515 | £6,402,918 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,678,589 | £4,155,033 | £3,609,704 | — | — | — | — | — | — | — |
| Creditors after one year | £62,282,595 | £57,710,331 | £54,506,598 | — | — | — | — | — | — | — |
| Provisions | £115,036 | £115,036 | £115,036 | — | — | — | — | — | — | — |
| Net current assets | £2,364,014 | £2,897,301 | £2,922,402 | — | — | — | — | — | — | — |
| Assets less current liabilities | £47,898,461 | £47,102,848 | £47,212,623 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | −£3,797,250 | −£3,313,508 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£2,913,483 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2021-04-12
—
OutstandingShow 18 satisfied / released
Property · created 2007-04-03 · satisfied 2017-09-25
All monies
SatisfiedProperty · created 2007-02-05 · satisfied 2017-09-25
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SatisfiedAll Assets · created 2006-11-29 · satisfied 2017-09-26
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SatisfiedProperty · created 2006-11-29 · satisfied 2017-09-25
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SatisfiedFloating · created 2002-09-27 · satisfied 2017-09-25
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SatisfiedProperty · created 2002-09-27 · satisfied 2017-09-25
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SatisfiedProperty · created 2000-08-31 · satisfied 2016-10-21
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SatisfiedUnknown · created 2000-08-31 · satisfied 2017-10-04
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SatisfiedAll Assets · created 1999-11-09 · satisfied 2016-10-21
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SatisfiedAll Assets · created 1997-09-17 · satisfied 2007-02-03
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SatisfiedUnknown · created 1989-12-01 · satisfied 2016-10-21
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SatisfiedAll Assets · created 1989-11-10 · satisfied 2007-02-03
£2,750,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY THE CH ARGEE.
SatisfiedAll Assets · created 1987-04-14 · satisfied 1989-11-24
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SatisfiedUnknown · created 1987-04-14 · satisfied 2016-10-21
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SatisfiedUnknown · created 1984-08-21 · satisfied 2016-10-21
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SatisfiedUnknown · created 1984-06-06 · satisfied 1989-11-24
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SatisfiedFloating · created 1984-05-14 · satisfied 2016-10-21
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SatisfiedUnknown · created 1984-01-20 · satisfied 1989-11-24
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Satisfied