Walk The Talk Training Limited
Private Limited Company · Pity Me
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£165,814
Cash
£5,796
Turnover
—
Profit / loss
—
Current assets
£330,661
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · company | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £165,814 | £194,018 | £217,573 | £250,431 | £279,242 | £282,334 | £311,403 | −£192,789 | −£176,320 | £52,002 | £49,908 | £18,807 |
| Equity | — | — | — | — | — | — | — | £192,789 | £176,320 | £52,002 | £49,908 | £18,807 |
| Assets | ||||||||||||
| Fixed assets | £300,810 | £307,702 | £565,232 | £576,926 | £589,919 | £450,630 | £461,167 | −£356,298 | −£247,456 | £49,825 | £23,630 | £15,800 |
| Intangible assets | £212,242 | £212,242 | £459,984 | £459,984 | £459,984 | £311,984 | £311,984 | — | — | — | — | — |
| Property, plant & equipment | £88,568 | £95,460 | £105,248 | £116,942 | £129,935 | £138,646 | £149,183 | — | — | — | £23,630 | £15,800 |
| Current assets | £330,661 | £606,147 | £374,213 | £386,852 | £568,688 | £348,676 | £338,343 | −£229,850 | −£153,861 | £43,090 | £28,546 | £3,007 |
| Cash at bank | £5,796 | £7,311 | £10,637 | £38,935 | £91,616 | £16,126 | £15,193 | — | — | — | £4,200 | £3,007 |
| Debtors | £324,865 | £598,836 | £363,576 | £347,917 | £477,072 | £332,550 | £323,150 | — | — | — | £24,346 | £0 |
| Liabilities | ||||||||||||
| Creditors | £130,101 | £241,078 | £150,360 | £142,283 | £351,106 | £293,705 | £295,060 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,898 | £17,268 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £38,015 | £0 | — |
| Net current assets | £200,560 | £365,069 | £223,853 | £244,569 | £217,582 | £54,971 | £43,283 | −£172,118 | −£81,603 | £40,192 | £26,278 | £3,007 |
| Assets less current liabilities | £501,370 | £672,771 | £789,085 | £821,495 | £807,501 | £505,601 | £504,450 | −£528,416 | −£329,059 | £90,017 | £49,908 | £18,807 |
| People | ||||||||||||
| Average employees | 16 | 19 | 20 | 20 | 18 | 14 | 16 | — | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-11-29 · satisfied 2020-09-23
—
SatisfiedFloating · created 2017-01-13 · satisfied 2020-09-23
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SatisfiedAll Assets · created 2014-07-31 · satisfied 2016-07-06
—
Satisfied