Waterlane Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
—
Cash
£27,136
Turnover
—
Profit / loss
—
Current assets
£929,075
Creditors < 1 year
£211,810
Equity
£717,265
Average employees
-4
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £717,265 | £725,044 | £733,540 |
| Assets | |||
| Property, plant & equipment | — | — | £833 |
| Current assets | £929,075 | £935,759 | £913,345 |
| Cash at bank | £27,136 | £36,139 | £18,792 |
| Debtors | £356,937 | £354,618 | £349,551 |
| Stock | £545,000 | £545,000 | £545,000 |
| Liabilities | |||
| Creditors within one year | £211,810 | £210,715 | £180,638 |
| Net current assets | £717,265 | £725,044 | £732,707 |
| People | |||
| Average employees | -4 | -4 | -4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 1999-09-30 · satisfied 2006-05-03
All monies
SatisfiedAll Assets · created 1992-03-04 · satisfied 1999-09-24
All monies
SatisfiedFloating · created 1989-09-01 · satisfied 2006-05-03
All monies
SatisfiedFloating · created 1989-07-14 · satisfied 1999-09-24
All monies
SatisfiedFloating · created 1989-06-30 · satisfied 2006-05-03
All monies
SatisfiedFloating · created 1988-08-25 · satisfied 1999-09-24
All monies
SatisfiedUnknown · created 1987-12-18
All monies
SatisfiedProperty · created 1987-10-28 · satisfied 1999-09-24
All monies
SatisfiedProperty · created 1987-09-25 · satisfied 1999-09-24
£475,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1987-09-08 · satisfied 1999-09-24
£235,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied