Walthams South Limited
Construction of commercial buildings · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£1,657,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£539
Creditors < 1 year
£1,637,742
Equity
−£1,657,725
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,657,725 | −£1,656,316 | −£1,652,603 | −£1,518,407 | −£1,487,463 | −£1,369,693 | −£1,234,994 | £1,094,479 | £1,073,072 | £754,788 | £676,820 | £736,786 | £915,561 | £1,061,147 |
| Equity | −£1,657,725 | −£1,656,316 | −£1,652,603 | −£1,518,407 | −£1,487,463 | −£1,369,693 | −£1,234,994 | £1,094,479 | £1,073,072 | £754,788 | £676,820 | £736,786 | £915,561 | £1,061,147 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £49,715 | £54,286 | £52,610 | £62,017 | £62,614 | £71,677 |
| Property, plant & equipment | — | — | — | — | — | — | — | £93,645 | £49,715 | £54,286 | £52,610 | £62,017 | £62,614 | £71,677 |
| Current assets | £539 | £748 | £7,307 | £153,062 | £71,721 | £225,585 | £858,291 | £2,159,736 | £1,510,333 | £1,379,779 | £1,114,383 | £1,371,274 | £1,250,012 | £1,766,015 |
| Cash at bank | — | — | £7,307 | £1,772 | £27,952 | £84,080 | £127,625 | £89 | £860,895 | £743,426 | £181 | £135,219 | £166,267 | £831,740 |
| Debtors | — | — | — | £151,290 | £43,769 | £141,505 | £145,666 | £573,689 | — | £462,073 | £403,589 | £265,318 | £348,427 | £902,235 |
| Stock | — | — | — | — | — | — | £585,000 | £1,585,958 | £76,948 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,637,742 | £1,637,742 | £1,659,910 | £1,671,469 | £1,559,184 | £1,595,278 | £2,076,377 | £1,141,994 | £479,253 | £671,127 | £482,953 | £703,663 | £389,453 | £776,545 |
| Provisions | — | — | — | — | — | — | £16,908 | £16,908 | −£7,723 | −£8,150 | £7,220 | £8,377 | £7,612 | £0 |
| Net current assets | — | — | −£1,652,603 | −£1,518,407 | −£1,487,463 | — | — | £1,017,742 | — | £708,652 | £631,430 | £683,146 | £860,559 | £989,470 |
| Assets less current liabilities | — | — | −£1,652,603 | −£1,518,407 | −£1,487,463 | −£1,369,693 | −£1,218,086 | £1,111,387 | £1,080,795 | £762,938 | £684,040 | £745,163 | £923,173 | £1,061,147 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 3 | 0 | 24 | 22 | — | — | — | — | — | — |
| 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
10 outstanding chargesUnknown · created 2013-07-18
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OutstandingUnknown · created 2013-07-18
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OutstandingProperty · created 2008-05-15
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OutstandingProperty · created 2008-04-23
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OutstandingUnknown · created 2007-12-17
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OutstandingProperty · created 2005-11-25
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OutstandingProperty · created 2005-08-31
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OutstandingProperty · created 2004-08-16
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OutstandingProperty · created 2004-08-13
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OutstandingAll Assets · created 2004-04-21
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Outstanding