Walton Designs (London) Limited
Private Limited Company · St Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£306,972
Cash
£116,771
Turnover
—
Profit / loss
—
Current assets
£155,937
Creditors < 1 year
—
Equity
£306,972
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £306,972 | £365,690 | £22,031 | £19,821 | £101,890 | £129,033 | £305,882 |
| Equity | £306,972 | £365,690 | £22,031 | £19,821 | £101,890 | £129,033 | £305,882 |
| Assets | |||||||
| Fixed assets | — | — | £14,857 | £19,955 | £29,099 | £38,998 | £43,420 |
| Property, plant & equipment | £200,972 | £203,206 | £14,857 | £19,955 | £29,099 | £38,998 | £43,420 |
| Current assets | £155,937 | £325,635 | £225,732 | £257,437 | £324,145 | £400,259 | £469,353 |
| Cash at bank | £116,771 | £146,827 | £39,139 | £25,873 | £113,445 | £161,307 | £125,710 |
| Debtors | £39,166 | £173,685 | £84,214 | £108,914 | £58,047 | £63,952 | £95,443 |
| Stock | £0 | £5,123 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | — | — | £9,484 | £9,484 | £9,484 | £9,484 | £9,484 |
| Net current assets | £106,000 | £216,909 | £16,658 | £9,350 | £82,275 | £99,519 | £271,946 |
| Assets less current liabilities | £306,972 | £420,115 | £31,515 | £29,305 | £111,374 | £138,517 | £315,366 |
| People | |||||||
| Average employees | 4 | 13 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Property · created 2016-07-21 · satisfied 2022-03-21
—
SatisfiedAll Assets · created 2013-05-22 · satisfied 2022-04-20
—
SatisfiedUnknown · created 2012-11-29 · satisfied 2015-03-09
All monies
SatisfiedUnknown · created 1998-04-07 · satisfied 2015-03-09
All monies
Satisfied