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Companies/10053917

Walterfrank Properties Limited

Other letting and operating of own or leased real estate · Eastleigh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£632,047
Cash
£9,253
Turnover
—
Profit / loss
£57,767
Current assets
£9,603
Creditors < 1 year
—
Equity
£632,047
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£632,047£574,279£555,075£606,420£273,334£111,210£78,425£39,635£23,120£25,317
Equity£632,047£574,279£555,075£606,420£273,334£111,210£78,425£39,635£23,120£25,317
Assets
Fixed assets————£3,993,792£2,577,915£1,766,950£1,245,200£1,163,225£821,740
Current assets£9,603£56,976£27,395£10,369£319,295£238,531£135,158£420,543£79,458£6,134
Cash at bank£9,253£56,626£26,355£9,369£221,893£148,727£48,398£372,221£79,021£5,434
Debtors£350£350£1,040£1,000£97,402£89,804£86,760£48,322£437£700
Liabilities
Provisions£162,664£145,206£129,006£111,725£50,729£20,586£13,224£0——
Net current assets£239−£327,956−£667,643−£381,897£299,123£70,570£105,072£396,235£71,233−£860
Assets less current liabilities£5,491,739£5,062,044£4,557,357£4,648,103£4,292,915£2,648,485£1,872,022£1,641,435£1,234,458£820,880
Profit & loss
Profit / loss£57,767—————————
People
Average employees11111112——
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

10 outstanding charges
Fixed · created 2025-09-03
—
Outstanding
Fixed · created 2025-06-27
—
Outstanding
Fixed · created 2024-09-18
—
Outstanding
Fixed · created 2024-05-03
—
Outstanding
Fixed · created 2024-04-12
—
Outstanding
Unknown · created 2023-08-31
—
Outstanding
Fixed · created 2023-02-24
—
Outstanding
Fixed · created 2023-01-19
—
Outstanding
Unknown · created 2020-09-25
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Outstanding
Show 11 satisfied / released
Fixed · created 2022-01-17 · satisfied 2025-02-19
—
Satisfied
Floating · created 2021-10-13 · satisfied 2024-04-12
—
Satisfied
Floating · created 2021-10-13
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Part Satisfied
Floating · created 2021-08-19 · satisfied 2023-09-04
—
Satisfied
All Assets · created 2020-12-18 · satisfied 2023-08-10
—
Satisfied
Unknown · created 2020-06-23 · satisfied 2025-09-04
—
Satisfied
Unknown · created 2019-08-28 · satisfied 2024-09-20
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Satisfied
Property · created 2019-03-27 · satisfied 2025-07-03
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Satisfied
Property · created 2019-03-27 · satisfied 2024-09-20
—
Satisfied
Property · created 2018-08-30 · satisfied 2022-06-22
—
Satisfied
Property · created 2017-08-25 · satisfied 2022-06-22
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Satisfied