Wallmer Property Ltd
Buying and selling of own real estate · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£385,018
Cash
£42,220
Turnover
—
Profit / loss
—
Current assets
£309,256
Creditors < 1 year
—
Equity
£385,018
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £385,018 | £319,302 | £27,098 | — | — | — | — | −£10,682 |
| Equity | £385,018 | £319,302 | £27,098 | −£2,937 | −£5,076 | −£6,149 | −£19,669 | −£10,682 |
| Assets | ||||||||
| Fixed assets | £6,250,000 | £6,250,000 | £5,988,637 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £33 | £50 | £156 | £263 |
| Current assets | £309,256 | £307,907 | £261,889 | £6,225,687 | £5,957,382 | £5,894,078 | £3,715,646 | £3,088,094 |
| Cash at bank | £42,220 | £20,845 | £12,350 | £14,430 | £53,079 | £24,553 | £1,425 | £6,447 |
| Debtors | £267,036 | £287,062 | £249,539 | £222,620 | £130,883 | £122,380 | £18,319 | £34,481 |
| Stock | — | — | — | £5,988,637 | £5,773,420 | £5,747,145 | £3,695,902 | £3,047,166 |
| Liabilities | ||||||||
| Provisions | £65,341 | £65,341 | £0 | — | — | — | — | — |
| Net current assets | −£5,799,641 | −£5,865,357 | −£5,961,539 | −£2,937 | −£5,109 | −£6,199 | −£19,825 | £339,055 |
| Assets less current liabilities | £450,359 | £384,643 | £27,098 | −£2,937 | −£5,076 | −£6,149 | −£19,669 | £339,318 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2021-03-31
—
OutstandingShow 3 satisfied / released
Floating · created 2019-12-17 · satisfied 2021-04-03
—
SatisfiedAll Assets · created 2019-12-17 · satisfied 2021-04-03
—
SatisfiedFloating · created 2018-02-20 · satisfied 2019-12-20
—
Satisfied