Walden Property Management Limited
Company profile · Fareham
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£333,896
Cash
£3,041
Turnover
—
Profit / loss
—
Current assets
£88,361
Creditors < 1 year
—
Equity
−£333,896
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£333,896 | −£333,896 | — | — | −£85,663 | −£53,324 | £11,109 | £14,785 | £42,409 | £23,572 | — | — | — | — | −£5,030 | −£23,850 |
| Equity | −£333,896 | −£333,896 | −£335,295 | −£317,081 | −£85,663 | −£53,324 | £11,109 | £14,785 | £42,409 | £23,572 | −£29,392 | −£131,184 | −£166,331 | −£1,055 | −£5,030 | −£23,850 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £916,592 | £917,718 | £1,654,443 | £1,637,440 | £1,637,460 | £916,672 | — | — | — | — | £917,007 | £917,154 |
| Property, plant & equipment | £521 | £521 | £695 | £18 | £24 | £32 | £43 | £58 | £78 | £104 | £916,707 | £916,753 | £916,815 | £916,897 | £917,007 | £917,154 |
| Current assets | £88,361 | £88,361 | £158,896 | £168,962 | £114,021 | £223,310 | £33,996 | £2,369 | £8,634 | — | — | £32,851 | £1,753 | — | £1,593 | £652 |
| Cash at bank | £3,041 | £3,041 | £43,191 | £57,573 | £56,627 | £173,163 | £33,993 | £2,366 | £394 | — | £669 | £416 | £1,269 | £219 | £1,593 | £652 |
| Debtors | £85,320 | £85,320 | £85,705 | £81,389 | £27,394 | £20,147 | £3 | £3 | — | — | £32,017 | £32,435 | £484 | £478 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £494,886 | £486,061 | £532,293 | £597,572 | £625,573 | — | — | — | £467,694 | £541,288 | £462,399 | £298,649 | — | — |
| Creditors after one year | — | — | — | — | £583,983 | £596,780 | £1,051,757 | — | — | — | £511,091 | £539,500 | £622,500 | £620,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Net current assets | −£334,417 | −£334,417 | −£335,990 | −£317,099 | −£418,272 | −£374,262 | −£591,577 | −£562,507 | −£522,145 | −£393,532 | −£435,008 | −£508,437 | −£460,646 | £297,952 | −£340,258 | −£3,764 |
| Assets less current liabilities | −£333,896 | −£333,896 | −£335,295 | −£317,081 | £498,320 | £543,456 | £1,062,866 | £1,074,933 | £1,115,315 | £523,140 | £481,699 | £408,316 | £456,169 | £618,945 | £576,749 | £913,390 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £52,964 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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
4 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2017-01-18
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OutstandingFloating · created 2007-01-12
All monies
OutstandingUnknown · created 2007-01-12
All monies
OutstandingProperty · created 2003-12-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-31 · satisfied 2021-07-20
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Satisfied