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Companies/09377221

Wall House Management Limited

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£40,881
Creditors < 1 year
Equity
£670,571
Average employees
1

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.

10 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Equity£670,571£678,940£201,032£169,167£115,109£69,083£60,451£43,965£30,562£31,428
Assets
Fixed assets£1,794,016£1,794,016£1,307,732£1,028,270£762,549£521,903£266,304£20
Current assets£40,881£22,773£289,237£51,671£14,791£3,378£929£250,271£111,134£32,080
Cash at bank£50,936£6,057£1,929£195£4,251£96,334£0
Debtors£735£8,734£1,449£734£246,020£14,800£32,080
Liabilities
Creditors within one year£1,396,671£910,774£662,231£456,198£206,782
Net current assets−£1,123,445−£1,115,076−£859,103−£647,440−£452,820−£205,853£43,945£30,542£31,408
Assets less current liabilities£670,571£678,940£169,167£115,109£69,083£60,451£43,965£30,562£31,428
People
Average employees1111101
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-06-30
Outstanding
Property · created 2025-09-24
Outstanding