Walton Developments Limited
Other letting and operating of own or leased real estate · Alsager
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£243,737
Cash
£15,949
Turnover
—
Profit / loss
—
Current assets
£60,876
Creditors < 1 year
£32,329
Equity
£243,737
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 | 2025-12-31GBP · 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £243,737 | £231,919 | £220,943 | £205,323 | £195,717 | £188,701 | £188,659 | £188,665 | £188,658 | £188,657 | £188,659 | £188,864 | £188,664 | £206,426 | £199,025 | £224,995 |
| Equity | £243,737 | £231,919 | £220,943 | £205,323 | £195,717 | £188,701 | £188,659 | £188,665 | £188,658 | £188,657 | £188,659 | £188,864 | £188,664 | £206,426 | £199,025 | £224,995 |
| Assets | ||||||||||||||||
| Fixed assets | £400,690 | £400,903 | £401,192 | £401,573 | £401,789 | £401,095 | £401,435 | £401,150 | £401,500 | £401,105 | £401,415 | £400,815 | £401,015 | £401,005 | £401,175 | £400,973 |
| Property, plant & equipment | £690 | £903 | £1,192 | £1,573 | £1,789 | £1,095 | £1,435 | £1,150 | £1,500 | £1,105 | £1,415 | £400,815 | £401,015 | £401,005 | £401,175 | £400,973 |
| Current assets | £60,876 | £63,649 | £73,574 | £50,394 | £65,171 | £52,937 | £31,546 | £75,040 | £45,643 | £63,879 | £69,299 | £47,440 | £12,848 | £18,939 | £16,931 | £26,968 |
| Cash at bank | £15,949 | £22,292 | £40,191 | £31,084 | £51,725 | £41,278 | £29,283 | £73,573 | £40,078 | £50,762 | £60,263 | £43,279 | £10,385 | £16,955 | £9,975 | £10,773 |
| Debtors | £44,927 | £41,357 | — | — | — | — | — | — | — | — | — | £4,161 | £2,463 | £1,984 | £6,956 | £16,195 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £32,329 | £47,133 | £68,323 | £61,144 | £85,743 | £79,831 | £89,322 | £132,525 | £103,485 | £121,327 | £127,055 | £104,391 | £70,199 | £58,518 | £64,081 | £47,746 |
| Creditors after one year | £185,500 | £185,500 | £185,500 | £185,500 | £185,500 | £185,500 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 | £155,000 |
| Net current assets | £28,547 | £16,516 | — | — | — | — | — | — | — | — | — | −£56,951 | −£57,351 | −£39,579 | −£47,150 | −£20,778 |
| Assets less current liabilities | £429,237 | £417,419 | £406,443 | £390,823 | £381,217 | £374,201 | £343,659 | £343,665 | £343,658 | £343,657 | £343,659 | £343,864 | £343,664 | £361,426 | £354,025 | £380,195 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-09-15
—
OutstandingShow 1 satisfied / released
Floating · created 1999-01-06 · satisfied 2012-10-17
All monies
Satisfied