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Companies/08431560

Walker Property And Construction Limited

Development of building projects · Stroud

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£4,176
Cash
£319,968
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,176
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£4,176−£42,776−£5,066£436£97,477£111,220−£34,147−£89,296£205,625£9,114£52,064£42,911
Equity£4,176−£42,776−£5,066£436£97,477£111,220−£34,147−£89,296£205,625£9,114£52,064£42,911
Assets
Fixed assets——————————£53,433£56,649
Property, plant & equipment£209,004£196,178£199,101£145,521£28,161£27,774£31,491£38,956£49,431£46,168£53,433£56,649
Current assets————£427,934£730,217£551,298£497,865£662,324£585,009£398,033£235,876
Cash at bank£319,968£223,687£162,641£49,326£170,790£31,741£1£1£80,675———
Debtors————£257,144£539,202£390,823£337,390£430,449—£98,216£182,248
Stock—————£159,274£160,474£160,474£151,200£151,200——
Liabilities
Provisions————£5,261£5,187£5,489£7,224£9,392£9,234——
Net current assets————£74,577£202,073£59,687£5,283£297,809£119,165£144,803−£13,738
Assets less current liabilities————£102,738£229,847£91,178£44,239£347,240£165,333£198,236£42,911
People
Average employees12131312——12—————
Source evidenceView filing 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

3 outstanding charges
All Assets · created 2025-08-29
—
Outstanding
Property · created 2025-08-29
—
Outstanding
All Assets · created 2013-05-17
—
Outstanding
Show 1 satisfied / released
Floating · created 2014-09-17 · satisfied 2020-09-18
—
Satisfied