Waltham Grange Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£899,293

Cash

£17,096

Turnover

£23,161

Profit / loss

£11,833

Current assets

£940,041

Creditors < 1 year

—

Equity

£899,293

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-10-01Company	2024-09-30Company	2023-10-01Company	2023-09-30	2022-09-30	2021-09-30
Balance sheet
Net assets	£899,293	—	£911,126	—	−£69,835	−£14,853	−£1,254
Equity	£899,293	—	£911,126	—	−£69,835	−£14,853	−£1,254
Assets
Property, plant & equipment	—	—	—	—	£6,646,304	£4,142,568	£2,070,321
Current assets	£940,041	—	£928,208	—	£61,159	£173,997	£32,940
Cash at bank	£17,096	—	£40,363	—	£41,677	£160,966	£25,826
Debtors	£60,000	—	£60,000	—	£19,482	£13,031	£7,114
Stock	£862,945	—	£827,845	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£97,931	£11,439	£1,960
Creditors after one year	£1,839,334	—	£1,839,334	—	£6,679,367	£4,319,979	£2,102,555
Net current assets	£940,041	—	£928,208	—	−£36,772	£162,558	£30,980
Assets less current liabilities	£940,041	—	£928,208	—	£6,609,532	£4,305,126	£2,101,301
Profit & loss
Turnover	£23,161	—	£6,004,422	—	—	—	—
Gross profit	£23,161	—	£618,342	—	—	—	—
Operating profit	£11,833	—	£761,712	—	—	—	—
Profit before tax	£11,833	—	£870,114	—	—	—	−£1,354
Profit / loss	£11,833	—	£870,114	—	—	—	−£1,354
People
Average employees	1	—	1	—	3	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2024-02-27

—

Outstanding

Floating · created 2022-01-06

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Outstanding