Walbury Commercial Ltd
Other letting and operating of own or leased real estate · Darwen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£85,892
Cash
£177
Turnover
—
Profit / loss
—
Current assets
£2,399,082
Creditors < 1 year
—
Equity
£85,892
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £85,892 | £79,465 | £23,759 | — | — | — | — | — | £12,536 | £2,737 |
| Equity | £85,892 | £79,465 | £23,759 | −£26,893 | £33,844 | £162,439 | £115,294 | £25,051 | £12,536 | £2,737 |
| Assets | ||||||||||
| Fixed assets | £1,540,711 | £1,540,711 | £1,545,786 | £855,889 | £890,435 | £875,204 | £875,202 | £875,685 | £518,813 | £254,061 |
| Property, plant & equipment | £1,540,706 | £1,540,706 | £1,545,783 | £855,886 | £890,432 | £875,201 | £875,201 | £875,684 | £508,763 | £254,060 |
| Current assets | £2,399,082 | £2,868,817 | £1,997,734 | £1,992,172 | £1,430,254 | £1,193,665 | £1,315 | £48,824 | £29,146 | £28,402 |
| Cash at bank | £177 | £115 | £1,009 | £12,181 | £17,892 | £6,516 | £1,315 | £45,165 | £27,346 | £28,402 |
| Debtors | £2,398,905 | £2,868,702 | £1,951,378 | £1,944,840 | £1,412,362 | £1,187,149 | £0 | £3,659 | £1,800 | — |
| Stock | — | — | £45,347 | £35,151 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £3,272 | £781 |
| Creditors after one year | — | — | — | — | — | — | — | — | £532,151 | £278,945 |
| Net current assets | −£1,454,819 | −£1,461,246 | −£1,522,027 | −£882,782 | −£856,591 | −£712,765 | −£759,908 | −£850,634 | £25,874 | £27,621 |
| Assets less current liabilities | £85,892 | £79,465 | £23,759 | −£26,893 | £33,844 | £162,439 | £115,294 | £25,051 | £544,687 | £281,682 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £9,504 |
| Gross profit | — | — | — | — | — | — | — | — | — | £9,504 |
| Operating profit | — | — | — | — | — | — | — | — | — | £4,619 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £4,619 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £2,735 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-06-06
—
OutstandingFixed · created 2025-01-20
—
OutstandingFloating · created 2025-01-20
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OutstandingAll Assets · created 2024-05-03
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OutstandingAll Assets · created 2023-08-23
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OutstandingShow 3 satisfied / released
Unknown · created 2023-11-29 · satisfied 2024-03-28
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SatisfiedFloating · created 2021-11-05 · satisfied 2023-12-04
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SatisfiedProperty · created 2021-11-05 · satisfied 2023-12-04
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Satisfied