Walkden Row Ltd
Private Limited Company · St Helens
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£370,800
Cash
£10,919
Turnover
—
Profit / loss
—
Current assets
£3,291,003
Creditors < 1 year
—
Equity
−£370,800
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 | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3013 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£370,800 | −£165,095 | — |
| Equity | −£370,800 | −£165,095 | −£31,687 |
| Assets | |||
| Current assets | £3,291,003 | £2,313,846 | £1,263,508 |
| Cash at bank | £10,919 | £0 | — |
| Debtors | — | — | £15,155 |
| Stock | £3,280,084 | £2,313,846 | £1,248,353 |
| Liabilities | |||
| Net current assets | −£370,800 | −£165,095 | −£31,687 |
| Assets less current liabilities | −£370,800 | −£165,095 | −£31,687 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-07-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-08-26 · satisfied 2024-07-18
—
SatisfiedAll Assets · created 2022-08-26 · satisfied 2024-07-18
—
Satisfied