H S Walsh Properties Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 11 satisfied / released
Floating · created 2013-10-08 · satisfied 2023-11-15
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SatisfiedFloating · created 2013-10-08 · satisfied 2023-11-15
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SatisfiedFloating · created 2013-10-08 · satisfied 2023-11-15
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SatisfiedFloating · created 2013-10-08 · satisfied 2023-11-15
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SatisfiedAll Assets · created 2013-09-18 · satisfied 2023-11-15
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SatisfiedFloating · created 1996-01-30 · satisfied 2013-08-09
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SatisfiedFloating · created 1990-02-08 · satisfied 2013-08-09
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SatisfiedUnknown · created 1978-11-01 · satisfied 2013-08-09
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SatisfiedFloating · created 1975-07-08 · satisfied 2013-08-09
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SatisfiedUnknown · created 1968-06-05 · satisfied 2013-08-09
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SatisfiedProperty · created 1960-04-04 · satisfied 2013-09-10
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Satisfied