Walpole Financial Limited
Activities auxiliary to financial intermediation n.e.c. · Surbiton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£112,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,658
Creditors < 1 year
—
Equity
£112,686
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £112,686 | £95,322 | £88,166 | £100,349 | £116,345 | £60,154 | £30,097 | £41,614 | £37,127 | £316,277 | £193,190 | £145,992 | £92,646 |
| Equity | £112,686 | £95,322 | £88,166 | £100,349 | £116,345 | £60,154 | £30,097 | £41,614 | £37,127 | £316,277 | £193,190 | £145,992 | £92,646 |
| Assets | |||||||||||||
| Fixed assets | £18,046 | £12,387 | £12,863 | £9,189 | £10,342 | £14,897 | £7,309 | £9,745 | £12,993 | £2,852 | £3,802 | £4,222 | £3,408 |
| Property, plant & equipment | — | — | — | — | — | — | £7,309 | £9,745 | £12,993 | £2,852 | £3,802 | £4,222 | £3,408 |
| Current assets | £208,658 | £192,186 | £155,304 | £198,243 | £208,876 | £121,240 | £104,432 | £146,915 | £209,791 | £497,400 | £356,056 | £294,533 | £235,484 |
| Cash at bank | — | — | — | — | — | — | £99,724 | £136,758 | £202,684 | £490,924 | £352,923 | £294,533 | £110,564 |
| Debtors | — | — | — | — | — | — | £4,708 | £10,157 | £7,107 | £6,476 | £3,133 | — | £1,200 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £62,978 | £49,970 | £37,595 | £81,644 | £115,046 | £185,657 | £93,354 | £93,270 | £79,365 | — |
| Creditors after one year | — | — | — | £36,707 | £47,222 | £0 | — | — | £0 | £90,621 | £73,398 | £73,398 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £102,151 | £101,262 | £96,446 | £138,974 | £162,615 | £86,193 | £22,788 | £31,869 | £24,134 | £404,046 | £262,786 | £215,168 | £160,161 |
| Assets less current liabilities | £120,197 | £113,649 | £109,309 | £148,163 | £172,957 | £101,090 | £30,097 | £41,614 | £37,127 | £406,898 | £266,588 | £219,390 | £163,569 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £451,986 | £434,337 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £451,986 | £434,337 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £113,969 | £115,743 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £113,922 | £115,211 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £91,138 | £91,575 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 6 | 6 | 5 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-06-21
£2,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding