Walsh Properties Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,803,897
Cash
£550,844
Turnover
—
Profit / loss
—
Current assets
£2,379,584
Creditors < 1 year
£278,332
Equity
£7,803,897
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,803,897 | £8,129,321 | £7,689,873 | £7,688,568 | £7,688,090 | £7,682,785 | £7,691,030 | £7,799,714 | £7,691,999 | £6,340,995 |
| Equity | £7,803,897 | £8,129,321 | £7,689,873 | £7,688,568 | £7,688,090 | £7,682,785 | £7,691,030 | £7,799,714 | £7,691,999 | £6,340,995 |
| Assets | ||||||||||
| Fixed assets | £9,755,289 | £9,798,719 | £8,841,625 | £8,630,119 | £8,636,823 | £8,621,710 | £8,624,681 | £8,539,575 | £8,514,336 | £7,254,500 |
| Property, plant & equipment | — | — | £231,625 | £20,119 | £26,823 | £11,710 | £14,681 | £19,575 | £14,336 | £4,500 |
| Current assets | £2,379,584 | £2,762,117 | £2,894,830 | £2,862,450 | £2,922,686 | £3,196,672 | £3,223,414 | £3,029,102 | £2,972,092 | £70,401 |
| Cash at bank | £550,844 | £609,263 | £813,927 | £1,734,642 | £2,714,256 | £953,601 | £124,281 | £64,729 | £359,454 | £12,817 |
| Debtors | — | — | £1,523,994 | £578,931 | £208,430 | £403,071 | £375,629 | £790,721 | £1,151,338 | £52,199 |
| Stock | — | — | — | — | — | £1,840,000 | £2,723,504 | £2,173,652 | £1,461,300 | £5,385 |
| Liabilities | ||||||||||
| Creditors within one year | £278,332 | £296,181 | £173,513 | £116,454 | £183,872 | £452,816 | £474,284 | — | — | — |
| Creditors after one year | £3,499,373 | £3,526,199 | £3,564,838 | £3,400,000 | £3,400,000 | £3,400,000 | £3,400,000 | — | — | — |
| Provisions | — | — | £308,231 | £287,547 | £287,547 | £282,781 | £282,781 | £282,781 | £282,781 | — |
| Net current assets | £2,101,252 | £2,465,936 | £2,721,317 | £2,745,996 | £2,738,814 | £2,743,856 | £2,749,130 | £2,942,920 | £2,860,444 | −£113,833 |
| Assets less current liabilities | £11,856,541 | £12,264,655 | £11,562,942 | £11,376,115 | £11,375,637 | £11,365,566 | £11,373,811 | £11,482,495 | £11,374,780 | £7,140,667 |
| People | ||||||||||
| Average employees | 9 | 8 | 12 | 15 | 15 | 16 | 13 | — | — | — |
| 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
2 outstanding chargesFixed · created 2017-10-26
—
OutstandingFloating · created 2017-08-04
—
OutstandingShow 6 satisfied / released
Property · created 2019-06-21 · satisfied 2025-09-11
—
SatisfiedAll Assets · created 2019-06-21 · satisfied 2019-07-08
—
SatisfiedFixed · created 2017-08-04
—
Part SatisfiedAll Assets · created 2016-03-30 · satisfied 2025-09-11
—
SatisfiedAll Assets · created 2016-03-30 · satisfied 2017-09-01
—
SatisfiedFloating · created 2016-03-30 · satisfied 2017-09-01
—
Satisfied