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Companies/12422329

Henry Walshe Properties Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
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 employees111111
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

9 outstanding charges
Unknown · created 2025-11-27
—
Outstanding
Unknown · created 2025-11-27
—
Outstanding
Fixed · created 2025-08-15
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Outstanding
Fixed · created 2025-03-20
—
Outstanding
Fixed · created 2023-02-02
—
Outstanding
Fixed · created 2023-02-02
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Outstanding
Fixed · created 2023-02-02
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Outstanding
Property · created 2023-02-02
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Outstanding
Fixed · created 2022-08-30
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Outstanding