Waltet Limited
Activities of other holding companies n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-07 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£552,566
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-07Group | 2024-10-31Group | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £1,224,163 | £1,420,209 | £1,518,939 | — | — | — | £644,510 | £625,219 |
| Equity | — | — | £1,224,163 | £1,420,209 | £1,518,939 | £1,739,580 | £1,295,041 | £1,645,405 | £644,510 | £625,219 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £4,150,400 | — | — | — | £3,860,498 | £3,803,550 |
| Intangible assets | — | — | — | — | £0 | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | £4,000,000 | — | — | — | £2,354,540 | £2,402,592 |
| Current assets | — | — | — | — | £683,065 | — | — | — | £33,917 | £100 |
| Cash at bank | — | — | — | — | £31,568 | — | — | — | £24,797 | £100 |
| Debtors | — | — | — | — | £651,497 | — | — | — | £9,120 | £0 |
| Liabilities | ||||||||||
| Net current assets | — | — | — | — | −£1,168,463 | — | — | — | −£2,861,354 | −£2,724,832 |
| Assets less current liabilities | — | — | — | — | £2,981,937 | — | — | — | £999,144 | £1,078,718 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £868,386 | £942,633 |
| Profit / loss | −£552,566 | −£364,585 | — | — | −£138,938 | — | — | — | £679,862 | £732,072 |
| People | ||||||||||
| Average employees | — | — | — | — | 71 | — | — | — | 115 | 100 |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-11-04
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OutstandingFloating · created 2022-03-18
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OutstandingShow 8 satisfied / released
Fixed · created 2023-03-29 · satisfied 2025-11-10
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SatisfiedAll Assets · created 2023-03-29 · satisfied 2025-11-10
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SatisfiedFixed · created 2021-01-29 · satisfied 2023-03-20
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SatisfiedFixed · created 2021-01-29 · satisfied 2023-03-29
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SatisfiedAll Assets · created 2018-04-06 · satisfied 2023-03-29
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SatisfiedFixed · created 2018-04-06 · satisfied 2023-03-20
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SatisfiedProperty · created 2016-07-29 · satisfied 2018-05-10
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2018-05-10
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Satisfied