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Companies/04424002

Walton Estates Property Limited

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£38,053
Cash
£39,100
Turnover
—
Profit / loss
—
Current assets
£346,928
Creditors < 1 year
£211,127
Equity
£38,053
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£38,053£26,538£26,663£23,995———−£44,824−£58,301£5,049£22,236£130,340£145,486£227,523
Equity£38,053£26,538£26,663£23,995———−£44,824−£58,301£5,049£22,236£130,340£145,486£227,523
Assets
Fixed assets——£468£729——————————
Property, plant & equipment——£468£729——————————
Current assets£346,928£319,765£199,746£202,431£107,768£1,031£1,064——£254,565£290,315£270,837£284,530£367,353
Cash at bank£39,100£51,625£30,940£18,745———£2,323£49,898£594£5,782£16,586£30,277£113,381
Debtors—————————£1£30,563£281£283£2
Liabilities
Creditors within one year£211,127£201,213£77,957£127,637£11,279£720£720£721£22,639—————
Creditors after one year£97,748£92,014£95,594£51,528£46,426£46,426£46,426£46,426£85,560—————
Net current assets£135,801£118,552£121,789£74,794£96,489£311£344£1,602£27,259£90,609£107,796£130,340£145,486£227,523
Assets less current liabilities£135,801£118,552£122,257£75,523£96,489£311£344£1,602£27,259£90,609£107,796£130,340£145,486£227,523
People
Average employees2222——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2017-01-19
—
Outstanding
Shares · created 2004-08-05
All monies
Outstanding
Shares · created 2004-08-05
All monies
Outstanding
Shares · created 2004-08-05
All monies
Outstanding
All Assets · created 2004-06-18
All monies
Outstanding
Fixed · created 2004-05-14
All monies
Outstanding
Fixed · created 2004-05-14
All monies
Outstanding
Fixed · created 2004-05-14
All monies
Outstanding