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Companies/05731647

Walkabout Projects Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£60,201
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,364
Creditors < 1 year
£286,791
Equity
−£60,201
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302020-04-292019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets−£60,201−£43,049−£20,208−£301,508−£223,587−£227,912−£227,912−£233,299−£218,252−£197,432−£196,845−£201,037−£198,768−£195,557−£96,906
Equity−£60,201−£43,049−£20,208−£301,508−£223,587−£227,912−£227,912−£233,299−£218,252−£197,432−£196,845−£201,037−£198,768——
Assets
Fixed assets£791,635£792,475£789,198£789,226£493,119£199£199£265£353£471£471£628£838——
Property, plant & equipment—————————————£1,118£1,491
Current assets£2,364£7,513£8,901£346,043£651,474£868,150£868,150£866,598£863,907£867,677£642,292£642,946£645,124£645,547£702,358
Cash at bank—————————————£1,947£56,313
Debtors—————————————£3,600£6,045
Liabilities
Creditors within one year£286,791£275,628———————£1,064,331£838,359£843,362£843,500£842,222£800,755
Creditors after one year—————£1,095,013£1,095,013£1,098,914£1,081,264——————
Net current assets−£284,427−£268,115−£243,540−£529,046−£159,278£868,150£868,150£866,598£863,907−£196,654−£196,067−£200,416−£198,376−£196,675−£98,397
Assets less current liabilities£507,208£524,360£545,658£260,180£333,841£868,349£868,349£866,863£864,260−£196,183−£195,596−£199,788−£197,538——
People
Average employees22222222———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2022-03-11
—
Outstanding
Fixed · created 2021-01-22
—
Outstanding
Unknown · created 2017-03-20
—
Outstanding
Fixed · created 2015-04-10
—
Outstanding
Unknown · created 2009-01-07
All monies
Outstanding
Fixed · created 2009-01-07
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2015-04-10 · satisfied 2022-03-30
—
Satisfied
All Assets · created 2007-08-07 · satisfied 2020-12-08
All monies
Satisfied
All Assets · created 2007-04-16 · satisfied 2020-12-08
All monies
Satisfied
All Assets · created 2006-03-31 · satisfied 2015-05-06
All monies
Satisfied