Allwalk Limited
Development of building projects · Linlithgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 1 | 1 | 1 | 2 | 2 | 3 | — |
| Source evidence | 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 chargesProperty · created 2026-06-24
—
OutstandingAll Assets · created 2026-06-15
—
OutstandingShow 2 satisfied / released
Unknown · created 2025-08-01 · satisfied 2026-06-24
—
SatisfiedAll Assets · created 2025-07-31 · satisfied 2026-06-24
—
Satisfied