The Walmer Castle Property Company Limited
Public houses and bars · Southampton
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£243,808
Cash
£7,935
Turnover
—
Profit / loss
—
Current assets
£1,420,131
Creditors < 1 year
£9,261,157
Equity
−£243,808
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£243,808 |
| Equity | −£243,808 |
| Assets | |
| Property, plant & equipment | £7,597,218 |
| Current assets | £1,420,131 |
| Cash at bank | £7,935 |
| Debtors | £1,412,196 |
| Liabilities | |
| Creditors within one year | £9,261,157 |
| Net current assets | −£7,841,026 |
| Assets less current liabilities | −£243,808 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-19
—
OutstandingFloating · created 2025-12-19
—
Outstanding