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Companies/06976026

Wallop Estates (Fulham) Limited

Other letting and operating of own or leased real estate · Basingstoke

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,381,036
Cash
£1,040,475
Turnover
—
Profit / loss
—
Current assets
£2,185,991
Creditors < 1 year
—
Equity
£1,381,036
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,381,036£2,178,045£1,862,382£2,410,178£1,856,999£1,784,377£1,773,959£1,647,427£1,099,772£963,269£554,140
Equity£1,381,036£2,178,045£1,862,382£2,410,178£1,856,999£1,784,377£1,773,959£1,647,427£1,099,772£963,269£554,140
Assets
Fixed assets£11,994,181£14,232,974£12,154,942£12,402,140£11,359,441£10,428,433£8,587,520£8,586,173£3,966,372——
Property, plant & equipment£2,553£4,647£3,535£4,242£3,483£2,993£2,698£1,351£1,132——
Current assets£2,185,991£969,147£2,930,124£2,705,720£1,773,920£659,484£8,223,118£4,328,874£165,732£93,600£205,977
Cash at bank£1,040,475£131,783£103,822£296,099£431,159£213,718£156,425£4,164,998£46,678£2,273£123,034
Debtors£1,145,516£837,364£776,302£359,621£592,761£445,766£196,107£163,876£119,054£91,327£82,943
Liabilities
Creditors within one year—————————£29,946£291,855
Creditors after one year—————————£468,128£3,318,172
Provisions£0£38,401£38,401£161,272£25,553£25,553£25,553£25,553£0——
Net current assets£822,405−£321,286£1,822,915£2,245,748£1,501,318£409,675£8,056,915£4,104,824−£4,019£63,654−£85,878
Assets less current liabilities£12,816,586£13,911,688£13,977,857£14,647,888£12,860,759£10,838,108£16,644,435£12,690,997£3,962,353£1,431,397£3,872,312
People
Average employees0000000————
Source evidenceView 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 charges
Property · created 2018-01-29
—
Outstanding
Show 5 satisfied / released
All Assets · created 2015-10-30 · satisfied 2018-02-28
—
Satisfied
Fixed · created 2015-10-30 · satisfied 2018-02-28
—
Satisfied
Fixed · created 2015-10-30 · satisfied 2018-02-28
—
Satisfied
All Assets · created 2010-02-17 · satisfied 2018-02-28
All monies
Satisfied
Unknown · created 2009-12-04 · satisfied 2018-02-28
All monies
Satisfied