Henry Walshe Properties Limited
Other letting and operating of own or leased real estate · Scunthorpe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£409,817
Cash
£29,592
Turnover
—
Profit / loss
—
Current assets
£36,389
Creditors < 1 year
£9,777
Equity
£409,817
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £409,817 | £397,777 | £235,286 | £209,743 | £209,346 | £126,909 |
| Equity | £409,817 | £397,777 | £235,286 | £209,743 | £209,346 | £126,909 |
| Assets | ||||||
| Fixed assets | £1,454,254 | £1,126,385 | £729,590 | £407,879 | £303,194 | £150,000 |
| Property, plant & equipment | £1,039 | £1,385 | £64 | £86 | £122 | — |
| Current assets | £36,389 | £9,978 | £34,728 | £6,365 | £9,428 | £59,368 |
| Cash at bank | £29,592 | £2,831 | £29,067 | £4,381 | £7,841 | £58,740 |
| Debtors | — | £7,147 | £5,661 | £1,984 | — | — |
| Liabilities | ||||||
| Creditors within one year | £9,777 | £11,148 | £48,361 | £52,077 | £16,783 | £5,527 |
| Creditors after one year | £934,065 | £590,454 | £396,439 | £104,924 | £38,993 | £48,432 |
| Provisions | £136,984 | £136,984 | £84,232 | £47,500 | £47,500 | £28,500 |
| Net current assets | £26,612 | −£1,170 | −£13,633 | −£45,712 | −£7,355 | £53,841 |
| Assets less current liabilities | £1,480,866 | £1,125,215 | £715,957 | £362,167 | £295,839 | £203,841 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2025-11-27
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OutstandingUnknown · created 2025-11-27
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OutstandingFixed · created 2025-08-15
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OutstandingFixed · created 2025-03-20
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OutstandingFixed · created 2023-02-02
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OutstandingFixed · created 2023-02-02
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OutstandingFixed · created 2023-02-02
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OutstandingProperty · created 2023-02-02
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OutstandingFixed · created 2022-08-30
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Outstanding