Waterloo Quay Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£2,882,042
Cash
£156,152
Turnover
—
Profit / loss
—
Current assets
£255,336
Creditors < 1 year
£2,032,253
Equity
£2,882,042
Average employees
12
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,882,042 | £2,745,888 | £2,457,045 | £3,402,027 | £3,626,271 | £4,999,204 |
| Equity | £2,882,042 | £2,745,888 | £2,457,045 | £3,402,027 | £3,626,271 | £4,999,204 |
| Assets | ||||||
| Fixed assets | £13,752,253 | £13,713,578 | £13,963,900 | £14,850,860 | £14,896,616 | £16,210,456 |
| Property, plant & equipment | £184,752 | £146,077 | £113,899 | £140,859 | £186,615 | £228,513 |
| Current assets | £255,336 | £516,292 | £623,302 | £995,521 | £1,755,727 | £978,875 |
| Cash at bank | £156,152 | £197,640 | £268,755 | £106,464 | £230,008 | £196,421 |
| Debtors | £99,184 | £318,652 | £354,547 | £889,057 | £1,525,719 | £782,454 |
| Liabilities | ||||||
| Creditors within one year | £2,032,253 | £2,329,534 | — | — | — | £3,538,020 |
| Creditors after one year | £9,093,294 | £9,154,448 | — | — | — | £8,323,840 |
| Provisions | — | — | — | — | £324,030 | £328,267 |
| Net current assets | −£1,776,917 | −£1,813,242 | −£2,346,037 | −£1,890,352 | −£848,192 | −£2,559,145 |
| Assets less current liabilities | £11,975,336 | £11,900,336 | £11,617,863 | £12,960,508 | £14,048,424 | £13,651,311 |
| People | ||||||
| Average employees | 12 | 9 | 3 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Time4 Property Services Limited
57%1 director continued here after this company closed · 145 days apart · 64% name match
Fixed · created 2023-02-06
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OutstandingAll Assets · created 2023-02-06
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OutstandingProperty · created 2020-03-06
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OutstandingFixed · created 2016-10-21
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OutstandingAll Assets · created 2016-09-26
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OutstandingUnknown · created 2016-09-30
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OutstandingFixed · created 2016-09-26
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OutstandingUnknown · created 2014-12-05
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OutstandingUnknown · created 2014-07-24
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OutstandingProperty · created 2007-05-17
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OutstandingProperty · created 2007-05-11
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OutstandingProperty · created 2006-09-15
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OutstandingProperty · created 2006-09-15
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OutstandingProperty · created 2006-09-15
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OutstandingShow 14 satisfied / released
Fixed · created 2016-09-26 · satisfied 2016-11-09
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SatisfiedAll Assets · created 2008-10-16 · satisfied 2009-03-11
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SatisfiedUnknown · created 2007-10-01 · satisfied 2009-07-15
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SatisfiedAll Assets · created 2006-03-06 · satisfied 2008-09-13
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SatisfiedUnknown · created 2005-02-09 · satisfied 2016-04-05
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SatisfiedProperty · created 2003-11-04 · satisfied 2007-03-10
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SatisfiedProperty · created 2003-11-03 · satisfied 2005-05-07
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SatisfiedProperty · created 2003-11-03 · satisfied 2007-03-03
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SatisfiedAll Assets · created 2003-10-28 · satisfied 2008-12-16
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SatisfiedProperty · created 2003-05-08 · satisfied 2004-04-02
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SatisfiedProperty · created 2000-11-30 · satisfied 2004-04-02
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SatisfiedAll Assets · created 2000-11-30 · satisfied 2003-11-26
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SatisfiedUnknown · created 1995-05-11 · satisfied 1998-08-12
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SatisfiedAll Assets · created 1994-01-24 · satisfied 2003-11-26
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Satisfied