Walsh Developments Limited
Other letting and operating of own or leased real estate · Bury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,814,161
Cash
£98,599
Turnover
—
Profit / loss
—
Current assets
£202,461
Creditors < 1 year
—
Equity
£2,814,161
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,814,161 | £2,661,710 | £2,728,611 | £2,500,306 | £2,386,248 | £2,244,165 | £2,111,804 | £1,618,253 | £1,606,763 | £1,529,436 | £1,482,735 | £1,405,650 | £1,332,523 | £1,514,990 |
| Equity | £2,814,161 | £2,661,710 | £2,728,611 | £2,500,306 | £2,386,248 | £2,244,165 | £2,111,804 | £1,618,253 | £1,606,763 | £1,529,436 | £1,482,735 | £1,405,650 | £1,332,523 | £1,514,990 |
| Assets | ||||||||||||||
| Fixed assets | £2,710,961 | £2,726,992 | £2,791,992 | £2,791,992 | £2,941,993 | £2,860,844 | £2,559,226 | £2,094,101 | £2,095,015 | £2,147,290 | £2,089,400 | £1,931,617 | £1,787,097 | £2,035,009 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £28 | £1,038 | £4,226 | £8,356 | £13,619 | £16,175 | £11,397 | £10,815 | £17,097 | £15,009 |
| Current assets | £202,461 | £336,194 | £334,580 | £396,904 | £70,672 | £111,554 | £198,624 | £118,787 | £105,354 | £70,046 | £70,969 | £49,458 | £47,422 | £115,400 |
| Cash at bank | £98,599 | £129,376 | £126,019 | £359,844 | £22,511 | £52,560 | £132,510 | £70,148 | £54,056 | £52,949 | £44,654 | £27,858 | £39,033 | £103,690 |
| Debtors | £103,862 | £206,818 | £208,561 | £37,060 | £48,161 | £58,994 | £66,114 | £48,639 | £51,298 | £17,097 | £26,315 | £21,600 | £8,389 | £11,710 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £72,512 | £45,219 | £49,398 | £220,756 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £612,153 | £629,962 | £523,864 | £278,742 | — |
| Provisions | £4,069 | £4,069 | £4,069 | £3,092 | £2,771 | £176 | £0 | £1,671 | £2,724 | £3,235 | £2,453 | £2,163 | £2,498 | £1,944 |
| Net current assets | £107,269 | −£4,463 | £21,119 | £197,060 | −£7,320 | £26,531 | £157,659 | £84,160 | £54,574 | −£2,466 | £25,750 | £60 | −£173,334 | −£518,075 |
| Assets less current liabilities | £2,818,230 | £2,722,529 | £2,813,111 | £2,989,052 | £2,934,673 | £2,887,375 | £2,716,885 | £2,178,261 | £2,149,589 | £2,144,824 | £2,115,150 | £1,931,677 | £1,613,763 | £1,516,934 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | — | — | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-08-13
—
OutstandingFloating · created 2026-02-13
—
OutstandingFixed · created 2026-02-13
—
OutstandingFloating · created 2026-02-13
—
Outstanding