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Companies/02992544

Walden Page Ballard Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£134,214
Cash
£123,889
Turnover
—
Profit / loss
—
Current assets
£257,932
Creditors < 1 year
£106,962
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-3115 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-309 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312010-12-312009-12-31
Balance sheet
Net assets£134,214£196,836£136,396£64,577£68,839£51,398£33,936£11,238£19,466£32,288£16,631£6,396£25,641−£7,287−£17,213−£22,853
Equity——————————£16,631£6,396£25,641−£7,287−£17,213−£22,853
Assets
Fixed assets——————————————£19,236£22,658
Property, plant & equipment——£2,329£1,496£2,249£2,985£9,961£11,359£9,570£11,795£12,740£12,466£15,838£19,594£19,236£22,658
Current assets£257,932£339,807£257,792£219,280£180,891£218,220£200,682£172,575£195,509£221,642£186,608£63,574£131,410£96,184£61,131£38,145
Cash at bank£123,889£200,085£159,424£138,769£115,237£190,047£155,797£130,085£131,500£156,993£86,671£27,690£59,387£30,682——
Debtors—————£28,173£44,885£42,490£64,009£64,649£99,937£35,884£72,023£65,502£61,131£38,145
Liabilities
Creditors within one year£106,962£109,368£89,335£87,236£81,923£55,711£53,809————£67,151£119,766£120,764——
Creditors after one year—£19,472£19,295£32,862£15,569£26,904£89,504—————————
Provisions——————£1,510£1,691£1,117£1,628£1,707£2,493£1,841£2,301£1,436£1,504
Net current assets——£168,764£136,695£102,722£169,584£147,963£1,570£11,013£22,121£5,598−£3,577£11,644−£24,580−£35,013−£44,007
Assets less current liabilities£150,970£231,608£171,093£138,191£104,971£172,569£157,924£12,929£20,583£33,916£18,338£8,889£27,482−£4,986−£15,777−£21,349
People & pay
Average employees23335444————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Property · created 1995-03-07
All monies
Outstanding