Walterfrank Properties Limited
Other letting and operating of own or leased real estate · Eastleigh
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — |
| 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
10 outstanding chargesFixed · created 2025-09-03
—
OutstandingFixed · created 2025-06-27
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OutstandingFixed · created 2024-09-18
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OutstandingFixed · created 2024-05-03
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OutstandingFixed · created 2024-04-12
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OutstandingFixed · created 2024-01-30
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OutstandingUnknown · created 2023-08-31
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OutstandingFixed · created 2023-02-24
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OutstandingFixed · created 2023-01-19
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OutstandingUnknown · created 2020-09-25
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OutstandingShow 11 satisfied / released
Fixed · created 2022-01-17 · satisfied 2025-02-19
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SatisfiedFloating · created 2021-10-13 · satisfied 2024-04-12
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SatisfiedFloating · created 2021-10-13
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Part SatisfiedFloating · created 2021-08-19 · satisfied 2023-09-04
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SatisfiedAll Assets · created 2020-12-18 · satisfied 2023-08-10
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SatisfiedUnknown · created 2020-06-23 · satisfied 2025-09-04
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SatisfiedUnknown · created 2019-08-28 · satisfied 2024-09-20
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SatisfiedProperty · created 2019-03-27 · satisfied 2025-07-03
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SatisfiedProperty · created 2019-03-27 · satisfied 2024-09-20
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SatisfiedProperty · created 2018-08-30 · satisfied 2022-06-22
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SatisfiedProperty · created 2017-08-25 · satisfied 2022-06-22
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Satisfied