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Companies/09913935

Guildhall Walk Investments Limited

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£2,423,789
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,829,565
Equity
−£2,423,789
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-306 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets−£2,423,789−£2,422,072−£2,419,817−£2,517,108−£669,379−£581,220−£425,217−£198,868−£58,060−£2,875
Equity−£2,423,789−£2,422,072−£2,419,817−£2,517,108−£669,379−£581,220−£425,217−£198,868−£58,060−£2,875
Assets
Current assets——£416,391£1,324,461£2,853,245£2,354,406£2,307,043£1,716,558£147,959£123,346
Cash at bank——£108£0£14,963£22£120£219——
Debtors£405,776£408,897£416,283£429,461£424,456£67£4,888£27,320£1,431—
Stock—————£2,354,317£2,302,035£1,689,019£146,528£123,316
Liabilities
Creditors within one year£2,829,565£2,830,969—£3,155,159£2,852,484£2,268,499£2,510,133£1,715,299——
Creditors after one year———£686,510£670,140£667,127£222,127£200,127——
Net current assets−£2,423,789−£2,422,072−£1,693,123−£1,830,698£761£85,907−£203,090£1,259£133,694£112,930
Assets less current liabilities———−£1,830,598£761—————
People & pay
Average employees11222222——
Source evidenceView 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

1 outstanding charges
Show 11 satisfied / released
Unknown · created 2021-09-09 · satisfied 2023-10-09
—
Satisfied
Fixed · created 2021-07-15 · satisfied 2025-07-28
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Satisfied
Fixed · created 2021-07-15 · satisfied 2025-07-28
—
Satisfied
All Assets · created 2021-06-29 · satisfied 2021-07-14
—
Satisfied
Unknown · created 2021-06-29 · satisfied 2022-02-18
—
Satisfied
Floating · created 2020-05-19 · satisfied 2020-09-07
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Satisfied
All Assets · created 2020-05-19 · satisfied 2020-09-07
—
Satisfied
All Assets · created 2019-06-28 · satisfied 2021-03-23
—
Satisfied
Floating · created 2019-06-28 · satisfied 2021-03-25
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Satisfied
All Assets · created 2018-03-29 · satisfied 2021-04-01
—
Satisfied
Floating · created 2018-03-29 · satisfied 2021-04-01
—
Satisfied