Wallenius (UK) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,552,451
Cash
£189,279
Turnover
—
Profit / loss
—
Current assets
£598,492
Creditors < 1 year
£153,457
Equity
£16,552,451
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,552,451 | £16,562,967 | £15,043,983 | £16,306,135 | £16,391,646 | £16,319,194 | £17,068,104 | £17,286,514 | — | £17,859,298 |
| Equity | £16,552,451 | £16,562,967 | £15,043,983 | £16,306,135 | £16,391,646 | £16,319,194 | £17,068,104 | £17,286,514 | £17,614,711 | £17,859,298 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £17,296,227 | £18,189,723 | £18,380,435 | — | £18,946,558 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £62 | £890 | £1,839 | — | £5,324 |
| Current assets | £598,492 | £630,493 | £648,505 | £675,463 | £749,905 | £639,669 | £594,870 | £652,742 | — | £905,072 |
| Cash at bank | £189,279 | £227,776 | £249,566 | £256,454 | £366,048 | £250,554 | £227,573 | £299,652 | — | £653,361 |
| Debtors | — | — | £224,787 | £244,858 | £209,706 | £214,964 | £193,146 | £178,939 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £153,457 | £174,943 | — | £210,038 | £198,969 | £131,586 | £61,766 | — | — | — |
| Provisions | — | — | £1,192,823 | £1,492,073 | £1,492,073 | — | £1,654,723 | £1,690,778 | — | £1,888,551 |
| Net current assets | £445,035 | £455,550 | £479,022 | £465,425 | £550,936 | £508,083 | £533,104 | £596,857 | — | £801,291 |
| Assets less current liabilities | £17,776,764 | £17,787,280 | £16,236,806 | £17,798,208 | £17,883,719 | £17,804,310 | £18,722,827 | £18,977,292 | — | £19,747,849 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £443,306 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£17,101 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £2,377,560 |
| Profit / loss | — | — | — | — | — | −£748,909 | −£218,410 | −£328,197 | — | £1,914,657 |
| People | ||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 chargesUnknown · created 1990-08-10
All monies
Outstanding