Wallmer Asset Management Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

£599,851

Cash

£11,764

Turnover

—

Profit / loss

—

Current assets

£457,929

Creditors < 1 year

—

Equity

£599,851

Average employees

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 figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£599,851	£470,226	£506,447	£455,606	£432,400	£430,353	£427,829	£413,606	£609,305	£2,263,244	£100
Equity	£599,851	£470,226	£506,447	£455,606	£432,400	£430,353	£427,829	£413,606	£609,305	£2,263,244	£100
Assets
Fixed assets	£1,815,291	£1,815,322	£1,948,092	£1,882,970	£1,879,512	£1,876,232	£1,852,999	£1,826,279	£1,849,426	£6,390,051	—
Property, plant & equipment	£121	£152	£189	£237	£245	£253	£1,536	£2,835	£4,154	£618	—
Current assets	£457,929	£440,313	£423,664	£409,094	£428,895	£421,512	£438,684	£603,793	£755,738	£4,112,146	—
Cash at bank	£11,764	£3,048	£4,248	£8,026	£14,229	£12,773	£17,418	£11,002	£104,458	£42,017	—
Debtors	£446,165	£437,265	£419,416	£401,068	£414,666	£408,739	£421,266	£592,791	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£758,388	£3,744,333	—
Creditors after one year	—	—	—	—	—	—	—	—	£1,182,161	£3,978,515	—
Provisions	£57,543	£57,543	£57,543	£57,543	£57,543	£57,543	£57,543	£57,543	—	−£516,105	—
Net current assets	−£457,290	−£637,066	−£685,209	−£695,048	−£671,147	−£663,106	−£659,068	−£207,801	−£2,650	£367,813	—
Assets less current liabilities	£1,358,001	£1,178,256	£1,262,883	£1,187,922	£1,208,365	£1,213,126	£1,193,931	£1,618,478	£1,846,776	£6,757,864	—
People
Average employees	2	2	2	2	2	2	2	2	2	2	—
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 charges

Allica Bridging Finance Limited

All Assets · created 2026-08-19

—

Outstanding

Show 31 satisfied / released

Mint Property Finance Limited

Fixed · created 2024-09-13 · satisfied 2026-08-27

—

Satisfied

Lloyds Bank PLC

Floating · created 2017-07-24 · satisfied 2026-08-19

—

Satisfied

Lloyds Bank PLC

Floating · created 2016-06-22 · satisfied 2022-02-27

—

Satisfied

Lloyds Bank PLC

All Assets · created 2016-06-21 · satisfied 2026-08-19

—

Satisfied

Siamak Yazdanian

Property · created 2016-04-28 · satisfied 2016-07-06

—

Satisfied

Marilyn Hamblin

Floating · created 2015-09-22 · satisfied 2022-02-27

—

Satisfied

Michelle Anne Wignall

Floating · created 2015-09-22 · satisfied 2022-02-27

—

Satisfied

Netcast Ventures Limited

Floating · created 2015-08-17 · satisfied 2022-02-27

—

Satisfied

Cedar Mile Limited

Floating · created 2015-08-17 · satisfied 2022-02-27

—

Satisfied

National Westminster Bank PLC

Fixed · created 2015-06-09 · satisfied 2022-02-27

—

Satisfied

Ronnie Guy Lloyd, Stevie Joanne Lloyd

Floating · created 2015-04-28 · satisfied 2022-02-27

—

Satisfied

Afsaneh Haddadi

Floating · created 2015-04-23 · satisfied 2022-02-27

—

Satisfied

Ellgeo Investments Limited

Floating · created 2015-03-30 · satisfied 2022-02-27

—

Satisfied

Karina Dominique Sharples

Floating · created 2015-01-15 · satisfied 2016-07-06

—

Satisfied

Daniel Burke

Floating · created 2015-01-15 · satisfied 2016-07-06

—

Satisfied

Steve Viney

Floating · created 2015-01-15 · satisfied 2016-07-06

—

Satisfied

Adrian Turner And Karen Turner

Floating · created 2015-01-15 · satisfied 2016-07-06

—

Satisfied

Netcast Ventures Limited

Floating · created 2015-01-15 · satisfied 2016-07-06

—

Satisfied

Michael Craig Sharples And Siham Sharples

Floating · created 2015-01-15 · satisfied 2016-07-06

—

Satisfied

Ronnie Guy Lloyd And Stevie Joanne Lloyd

Unknown · created 2015-01-15 · satisfied 2022-02-27

—

Satisfied

Samira Sharples

Floating · created 2015-01-15 · satisfied 2016-07-06

—

Satisfied

Siham Sharples

Floating · created 2015-01-15 · satisfied 2016-07-06

—

Satisfied

National Westminster Bank PLC

Fixed · created 2015-01-15 · satisfied 2022-02-27

—

Satisfied

Michael Craig Sharples And Siham Sharples

Floating · created 2014-07-02 · satisfied 2022-02-27

—

Satisfied

Daniel Burke

Floating · created 2014-07-02 · satisfied 2022-02-27

—

Satisfied

Siham Sharples, Michael Craig Sharples

Floating · created 2014-05-08 · satisfied 2022-02-27

—

Satisfied

National Westminster Bank PLC

Fixed · created 2014-04-25 · satisfied 2022-02-27

—

Satisfied

Netcast Ventures Limited

Floating · created 2014-04-04 · satisfied 2022-02-27

—

Satisfied

Steve Viney

Floating · created 2014-01-16 · satisfied 2022-02-27

—

Satisfied

Adrian Turner, Karen Elizabeth Turner

Floating · created 2014-01-16 · satisfied 2022-02-27

—

Satisfied

Daniel Burke

Floating · created 2014-01-16 · satisfied 2022-02-27

—

Satisfied