Water Orton Properties Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,674,478
Cash
£350,520
Turnover
—
Profit / loss
—
Current assets
£362,020
Creditors < 1 year
£829,009
Equity
£2,674,478
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,674,478 | £3,025,795 | £2,920,881 | £2,787,813 | £2,739,650 | £2,595,831 | £2,436,658 | £2,295,763 | £2,115,787 | £2,080,998 | £1,926,523 | £1,910,541 |
| Equity | £2,674,478 | £3,025,795 | £2,920,881 | £2,787,813 | £2,739,650 | £2,595,831 | £2,436,658 | £2,295,763 | £2,115,787 | £2,080,998 | £1,926,523 | £1,910,541 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £2,937,278 | £2,707,580 | £2,723,116 | £2,609,211 | £2,531,672 | £2,531,714 | £2,211,557 | £2,211,979 |
| Property, plant & equipment | — | — | — | — | £2,278 | £2,580 | £3,116 | £1,711 | £1,208 | £1,250 | £1,557 | £1,979 |
| Current assets | £362,020 | £331,919 | £249,443 | £373,719 | £427,920 | £496,142 | £280,840 | £236,462 | £121,749 | £82,430 | £111,706 | £82,487 |
| Cash at bank | £350,520 | £317,851 | £235,378 | £366,503 | £380,546 | £457,589 | £272,374 | £233,574 | £115,420 | £77,575 | £107,694 | £78,869 |
| Debtors | £11,500 | £14,068 | £14,065 | £7,216 | £47,374 | £38,553 | £8,466 | £2,888 | £6,329 | — | £4,012 | £3,618 |
| Liabilities | ||||||||||||
| Creditors within one year | £829,009 | £532,354 | £454,299 | £430,106 | £417,521 | £435,580 | — | — | — | — | £390,783 | £378,000 |
| Provisions | £413,533 | £433,770 | £404,263 | £331,800 | £208,027 | £172,311 | £157,299 | £149,379 | £143,679 | £173,309 | £5,957 | £5,925 |
| Net current assets | −£466,989 | −£200,435 | −£204,856 | −£56,387 | £10,399 | £60,562 | −£129,159 | −£164,069 | −£272,206 | −£277,407 | −£279,077 | −£295,513 |
| Assets less current liabilities | £3,088,011 | £3,459,565 | £3,325,144 | £3,119,613 | £2,947,677 | £2,768,142 | £2,593,957 | £2,445,142 | £2,259,466 | £2,254,307 | £1,932,480 | £1,916,466 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £69,789 | £297,475 | — | — |
| People | ||||||||||||
| Average employees | 0.02 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 2011-10-12 · satisfied 2023-02-23
All monies
SatisfiedAll Assets · created 1995-04-28 · satisfied 2011-12-23
All monies
SatisfiedProperty · created 1987-06-30 · satisfied 2011-12-23
All monies
SatisfiedAll Assets · created 1987-06-24 · satisfied 2011-12-23
All monies
SatisfiedUnknown · created 1965-03-29 · satisfied 2011-12-23
STERLING POUNDS 1,600 & ALL OTHER MONEYS DUE ETC.
SatisfiedUnknown · created 1962-08-30 · satisfied 2011-12-23
STERLING POUNDS 1000 AND ALL OTHER MONEY S DUE ETC
SatisfiedUnknown · created 1954-10-04 · satisfied 1995-09-13
STERLING POUNDS 5000
SatisfiedUnknown · created 1954-03-15 · satisfied 1995-09-13
STERLING POUNDS 1200
Satisfied