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Companies/SC598984

Allwalk Limited

Development of building projects · Linlithgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£70,286
Cash
£1,023
Turnover
Profit / loss
Current assets
£183,104
Creditors < 1 year
£63,187
Equity
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.

7 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£70,286−£73,404£31,540£23,173£13,532£607£1,000
Equity£31,540£23,173£13,532£607£1,000
Assets
Fixed assets£546£635£848£4,346£0
Property, plant & equipment£1,728£2,295
Current assets£183,104£157,283£205,985£224,071£40,074£5,493£0
Cash at bank£1,023£3,671
Debtors£10,533£34,814
Stock£171,548£118,798
Liabilities
Creditors within one year£63,187£33,551£30,859£28,804£10,680£9,506£0
Creditors after one year£191,931£199,431£208,431£218,431£43,750£0
Net current assets£119,917£123,732£176,813£195,267£30,467−£4,013£0
Assets less current liabilities£121,645£126,027£177,359£195,902£31,315£333£1,000
People
Average employees111223
Source evidenceView 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
Property · created 2026-06-24
Outstanding
All Assets · created 2026-06-15
Outstanding
Show 2 satisfied / released
Unknown · created 2025-08-01 · satisfied 2026-06-24
Satisfied
All Assets · created 2025-07-31 · satisfied 2026-06-24
Satisfied