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Companies/02688460

Walter Braund (Spitalfields) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,032,880
Cash
£1,360,994
Turnover
—
Profit / loss
—
Current assets
£3,616,991
Creditors < 1 year
£688,513
Equity
£3,032,880
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-04-26
Balance sheet
Net assets£3,032,880£2,912,901£2,862,510£2,791,990£2,707,614£3,091,750
Equity£3,032,880£2,912,901£2,862,510£2,791,990£2,707,614£3,091,750
Assets
Fixed assets£104,402£112,639£114,512£149,137£58,168£84,362
Intangible assets£20,000£20,000—£10,000£10,000£10,000
Property, plant & equipment£84,402£92,639£114,512£139,137£48,168£74,362
Current assets£3,616,991£3,368,394£3,271,961£3,084,832£3,250,290£3,536,170
Cash at bank£1,360,994£1,106,641£1,002,988£948,791£1,162,740£1,492,651
Stock£59,635£41,500£64,000£44,000£33,200—
Liabilities
Creditors within one year£688,513£568,132£523,963£441,979£600,844£528,782
Net current assets£2,928,478£2,800,262£2,747,998£2,642,853£2,649,446£3,007,388
Assets less current liabilities—————£3,091,750
People & pay
Average employees877799
Source evidenceView 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
All monies
Outstanding
All monies
Outstanding
All Assets · created 2001-03-26
All monies
Outstanding
All monies
Outstanding
All Assets · created 1995-05-15
All monies
Outstanding