2 Walker Street Ltd.
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£56,033
Cash
£5,273
Turnover
—
Profit / loss
—
Current assets
£139,823
Creditors < 1 year
£398,693
Equity
£56,033
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £56,033 | £61,427 | £54,082 | £56,018 | £51,674 | £35,712 | £19,420 | — | — | — |
| Equity | £56,033 | £61,427 | £54,082 | £56,018 | £51,674 | £35,712 | £19,420 | −£6,179 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £202,837 | £203,333 | £203,998 | £204,881 | £206,058 | £195,774 | £195,774 | — | — | — |
| Property, plant & equipment | £197,262 | £197,758 | £198,423 | £199,306 | £200,483 | £195,774 | £195,774 | £195,774 | £71,584 | £71,584 |
| Current assets | £139,823 | £133,712 | £137,337 | £138,886 | £103,509 | £69,774 | £66,302 | £1 | — | — |
| Cash at bank | £5,273 | £758 | £6,269 | £3,150 | £7,262 | £8,983 | £18,207 | £0 | — | — |
| Debtors | £97,902 | £96,306 | £94,420 | £96,088 | £59,599 | £51,445 | £39,595 | £1 | £1 | £1 |
| Stock | £36,648 | £36,648 | £36,648 | £39,648 | £36,648 | £9,346 | £8,500 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £398,693 | £398,472 | £395,417 | £399,785 | £361,241 | £310,283 | £307,822 | — | — | — |
| Net current assets | −£258,870 | −£264,760 | −£258,080 | −£260,899 | −£257,732 | −£240,509 | −£241,520 | −£201,953 | −£71,583 | −£71,583 |
| Assets less current liabilities | £56,033 | £61,427 | £54,082 | £56,018 | £51,674 | £44,735 | £45,746 | −£6,179 | £1 | £1 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 2026-06-24
—
OutstandingFixed · created 2021-02-26
—
OutstandingShow 3 satisfied / released
Unknown · created 2019-09-18 · satisfied 2026-03-31
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SatisfiedUnknown · created 2018-08-14 · satisfied 2026-03-31
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SatisfiedFloating · created 2015-11-26 · satisfied 2018-07-20
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Satisfied