Walnut Investments Limited
Activities of open-ended investment companies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£37,365,735
Cash
£1,529,897
Turnover
—
Profit / loss
£307,288
Current assets
£1,573,351
Creditors < 1 year
£4,107,424
Equity
£37,365,735
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £37,365,735 | £37,190,447 | £33,379,971 | £32,316,653 | — | £26,849,725 |
| Equity | £37,365,735 | £37,190,447 | £33,379,971 | £32,316,653 | £32,161,240 | £26,849,725 |
| Assets | ||||||
| Current assets | £1,573,351 | £3,423,523 | — | — | — | £364,631 |
| Cash at bank | £1,529,897 | £2,239,379 | — | — | — | £342,864 |
| Debtors | £43,454 | £1,184,144 | — | — | — | £21,767 |
| Liabilities | ||||||
| Creditors within one year | £4,107,424 | £5,943,287 | — | — | — | £5,950,265 |
| Provisions | £4,439,763 | £4,704,165 | — | — | — | £2,828,106 |
| Net current assets | −£2,534,073 | −£2,519,764 | — | — | — | −£5,585,634 |
| Assets less current liabilities | £41,805,498 | £41,894,612 | — | — | — | £29,677,831 |
| Profit & loss | ||||||
| Profit / loss | £307,288 | £3,851,476 | — | — | — | £2,001,488 |
| People | ||||||
| Average employees | 2 | 2 | — | — | — | 2 |
| Source evidence | 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 chargesUnknown · created 2022-05-25
—
Outstanding