Wallop Estates Limited
Other letting and operating of own or leased real estate · Basingstoke
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,012,618
Cash
£74,450
Turnover
—
Profit / loss
—
Current assets
£2,728,132
Creditors < 1 year
—
Equity
£12,012,618
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2015-03-3112 months | 2014-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,012,618 | £12,360,984 | £9,933,998 | £10,024,151 | £9,918,463 | £9,126,826 | £7,504,138 | £6,940,919 | £6,276,583 | £2,521,449 | £260,023 |
| Equity | £12,012,618 | £12,360,984 | £9,933,998 | £10,024,151 | £9,918,463 | £9,126,826 | £7,504,138 | £6,940,919 | £6,276,583 | £2,521,449 | £260,023 |
| Assets | |||||||||||
| Fixed assets | £19,301,355 | £16,737,261 | £13,509,230 | £14,309,114 | £16,421,057 | £11,155,252 | £10,503,359 | £9,691,614 | £11,279,610 | £6,752,691 | £3,038,445 |
| Property, plant & equipment | £124,395 | £60,518 | £82,746 | £106,399 | £0 | £0 | £0 | £0 | £13 | £977 | £2,299 |
| Current assets | £2,728,132 | £2,511,090 | £1,932,906 | £2,464,057 | £42,072 | £149,685 | £329,733 | £743,466 | £1,518,156 | £1,028,112 | £2,837,052 |
| Cash at bank | £74,450 | £72,444 | £169,603 | £116,323 | £10,608 | £124,047 | £300,747 | £604,475 | £1,472,612 | £428,534 | £1,881,124 |
| Debtors | £2,653,682 | £2,438,646 | £1,763,303 | £2,347,734 | £31,464 | £25,638 | £28,986 | £138,991 | £45,544 | £599,578 | £955,928 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £308,155 | £3,031,267 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,951,199 | £2,584,207 |
| Provisions | £36,295 | £45,597 | £80,995 | £36,366 | £70,066 | £19,754 | £29,072 | £15,582 | £15,965 | — | — |
| Net current assets | £2,501,071 | £2,502,618 | −£864,152 | −£287,122 | £18,243 | £34,803 | −£228,607 | £616,095 | £564,210 | £719,957 | −£194,215 |
| Assets less current liabilities | £21,802,426 | £19,239,879 | £12,645,078 | £14,021,992 | £16,439,300 | £11,190,055 | £10,274,752 | £10,307,709 | £11,843,820 | £7,472,648 | £2,844,230 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £979,078 | £84,948 |
| Gross profit | — | — | — | — | — | — | — | — | — | £957,160 | £59,094 |
| Operating profit | — | — | — | — | — | — | — | — | — | £908,246 | £48,141 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £2,443,454 | £48,678 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £2,261,426 | £38,803 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2025-01-29
—
Outstanding