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Companies/00564721

H S Walsh Properties Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
£2,475,473
Cash
£73,086
Turnover
Profit / loss
Current assets
£105,327
Creditors < 1 year
£199,620
Equity
£2,475,473
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£2,475,473£1,137,392£1,127,319£1,139,233
Equity£2,475,473£1,137,392£1,127,319£1,139,233
Assets
Fixed assets£3,150,293£1,308,523
Property, plant & equipment£293£1,308,523£1,328,699£1,348,823
Current assets£105,327£193,402£169,415£143,743
Cash at bank£73,086£148,706£129,751£125,670
Debtors£32,241£44,696£39,664£18,073
Liabilities
Creditors within one year£199,620£203,321£192,525£180,020
Creditors after one year£125,020£161,212£178,270£173,313
Provisions£455,507£0
Net current assets−£94,293−£9,919−£23,110−£36,277
Assets less current liabilities£3,056,000£1,298,604£1,305,589£1,312,546
People
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 11 satisfied / released
Floating · created 2013-10-08 · satisfied 2023-11-15
Satisfied
Floating · created 2013-10-08 · satisfied 2023-11-15
Satisfied
Floating · created 2013-10-08 · satisfied 2023-11-15
Satisfied
Floating · created 2013-10-08 · satisfied 2023-11-15
Satisfied
All Assets · created 2013-09-18 · satisfied 2023-11-15
Satisfied
Floating · created 1996-01-30 · satisfied 2013-08-09
All monies
Satisfied
Floating · created 1990-02-08 · satisfied 2013-08-09
All monies
Satisfied
Unknown · created 1978-11-01 · satisfied 2013-08-09
All monies
Satisfied
Floating · created 1975-07-08 · satisfied 2013-08-09
All monies
Satisfied
Unknown · created 1968-06-05 · satisfied 2013-08-09
All monies
Satisfied
Property · created 1960-04-04 · satisfied 2013-09-10
All monies
Satisfied