Walter James Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 10 | 9 | 9 | 12 | — | — |
| Source evidence | View 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 chargesShow 5 satisfied / released
All Assets · created 2024-07-11
—
Part SatisfiedAll Assets · created 2022-11-30 · satisfied 2024-06-19
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SatisfiedUnknown · created 2016-03-30 · satisfied 2021-12-07
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SatisfiedAll Assets · created 2015-12-18 · satisfied 2021-12-07
—
SatisfiedAll Assets · created 2015-10-07 · satisfied 2021-12-09
—
Satisfied