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Companies/07819849

Walter James Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,140,978
Cash
£321,524
Turnover
—
Profit / loss
—
Current assets
£3,628,887
Creditors < 1 year
£1,487,909
Equity
£2,140,978
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,140,978£1,793,182£1,474,697£63,329−£226,741−£10,547
Equity£2,140,978£1,793,182£1,474,697£63,329−£226,741−£10,547
Assets
Fixed assets—£10,765£24,610£37,800——
Intangible assets—£10,464£21,555£32,646——
Property, plant & equipment—£301£3,055£5,154£2,326£0
Current assets£3,628,887£2,770,402£2,488,318£1,669,474£49,880£109,570
Cash at bank£321,524£1,825,627£1,115,622£368,122£16,343£2,470
Debtors———£1,301,352£33,537£107,100
Liabilities
Creditors within one year£1,487,909£987,985£1,038,231£1,643,945£159,947£83,117
Creditors after one year————£119,000£37,000
Net current assets£2,140,978£1,782,417£1,450,087£25,529−£110,067£26,453
Assets less current liabilities————−£107,741£26,453
People
Average employees109912——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2022-11-30 · satisfied 2024-06-19
—
Satisfied
Unknown · created 2016-03-30 · satisfied 2021-12-07
—
Satisfied
All Assets · created 2015-12-18 · satisfied 2021-12-07
—
Satisfied
All Assets · created 2015-10-07 · satisfied 2021-12-09
—
Satisfied