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Companies/12075796

Walltech Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£137,333
Cash
£159,611
Turnover
—
Profit / loss
—
Current assets
£370,603
Creditors < 1 year
—
Equity
−£137,333
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months
Balance sheet
Net assets−£137,333−£13,097−£37,787−£33,804−£34,812−£7,273
Equity−£137,333−£13,097−£37,787−£33,804−£34,812−£7,273
Assets
Current assets£370,603£98,448£31,152£135,798£9,587£123,875
Cash at bank£159,611£54,418£98£55,023£984£123,875
Debtors£210,992£44,030£31,054£80,775£8,603£0
Liabilities
Net current assets−£303,839−£376,271−£406,230−£250,338−£338,141−£29,196
Assets less current liabilities£2,022,653£1,186,473£1,062,400£595,967£439,688£54,727
People & pay
Average employees200011
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Unknown · created 2026-03-02
—
Outstanding
All Assets · created 2026-01-19
—
Outstanding
Property · created 2026-01-19
—
Outstanding
Fixed · created 2025-10-06
—
Outstanding
Unknown · created 2025-05-27
—
Outstanding
Fixed · created 2025-05-09
—
Outstanding
Property · created 2024-09-02
—
Outstanding
Property · created 2024-07-29
—
Outstanding
Fixed · created 2023-11-08
—
Outstanding
All Assets · created 2023-05-24
—
Outstanding
Fixed · created 2022-07-21
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding
Fixed · created 2021-01-28
—
Outstanding
Unknown · created 2020-05-06
—
Outstanding