North Waltham Business Centre Limited
Other service activities n.e.c.
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,426,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,426,365
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 | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,426,365 | £1,398,384 | £1,369,432 | £1,389,829 | £1,390,269 | £1,400,093 | £1,401,491 | £1,002,120 |
| Equity | £1,426,365 | £1,398,384 | £1,369,432 | £1,389,829 | £1,390,269 | £1,400,093 | £1,401,491 | £1,002,120 |
| Assets | ||||||||
| Fixed assets | £1,330,030 | £1,331,099 | £1,332,168 | £1,333,593 | £1,335,493 | £1,338,026 | £1,341,404 | £1,345,908 |
| Property, plant & equipment | £2,136 | £3,205 | £4,274 | £5,699 | £7,599 | £10,132 | £13,510 | £18,014 |
| Current assets | — | — | — | — | £140,527 | £149,808 | £139,872 | — |
| Cash at bank | — | — | — | — | £566 | £9,917 | £0 | — |
| Debtors | £195,401 | £163,385 | £147,493 | £152,182 | £139,961 | £139,891 | £139,872 | £132,678 |
| Liabilities | ||||||||
| Provisions | £69,894 | £69,894 | £69,894 | £53,119 | £53,119 | £53,119 | £53,119 | £53,119 |
| Net current assets | £166,229 | £137,179 | £107,158 | £109,355 | £107,895 | £115,186 | £113,206 | −£290,669 |
| Assets less current liabilities | £1,496,259 | £1,468,278 | £1,439,326 | £1,442,948 | £1,443,388 | £1,453,212 | £1,454,610 | £1,055,239 |
| People | ||||||||
| Average employees | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 6 satisfied / released
Property · created 2015-03-26 · satisfied 2018-10-11
—
SatisfiedProperty · created 2015-03-26 · satisfied 2018-10-11
—
SatisfiedAll Assets · created 2015-02-04 · satisfied 2018-10-11
—
SatisfiedAll Assets · created 1998-02-13 · satisfied 2016-02-05
All monies
SatisfiedUnknown · created 1994-08-03 · satisfied 1998-02-28
All monies
SatisfiedAll Assets · created 1985-03-20 · satisfied 2015-02-13
All monies
Satisfied