Waterford Property Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£533,370
Cash
£53,659
Turnover
—
Profit / loss
—
Current assets
£715,947
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2026-03-31GBP · unknown | 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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £533,370 | £486,990 | £726,984 | £695,436 | £1,153,703 | £1,261,226 | £873,762 | £533,576 | £255,500 | £159,076 | £102,790 | £74,782 | £27,060 | £39,384 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £74,782 | £27,060 | £39,384 |
| Assets | ||||||||||||||
| Fixed assets | £335,635 | £350,865 | £404,053 | £417,728 | £410,001 | £472,529 | £414,363 | £139,885 | £50,517 | £31,359 | £21,732 | £4,082 | £24,404 | £1,991 |
| Property, plant & equipment | £56,428 | £54,721 | £90,972 | £104,647 | £86,705 | £62,559 | £27,690 | £15,483 | £23,004 | £11,218 | £1,591 | £4,082 | £2,918 | £1,991 |
| Current assets | £715,947 | £774,098 | £881,345 | £663,181 | £818,983 | £1,059,048 | £657,379 | £609,653 | £645,467 | £700,156 | £666,927 | £724,511 | £778,363 | £879,534 |
| Cash at bank | £53,659 | £21,463 | £40,514 | £47,481 | £117,795 | £277,489 | £35,117 | £199,676 | £174,599 | £212,112 | £194,120 | £213,550 | £362,025 | £24,757 |
| Debtors | £662,288 | £752,635 | £840,831 | £613,169 | £508,161 | £549,122 | £575,005 | £409,977 | £470,868 | £488,044 | £472,807 | £510,961 | £416,338 | £854,777 |
| Liabilities | ||||||||||||||
| Creditors | £211,200 | £289,893 | £365,571 | £245,899 | £75,281 | £270,351 | £197,980 | £215,962 | £200,522 | £225,157 | £111,675 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £134,808 | £102,460 | £54,418 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £519,003 | £673,247 | £787,723 |
| Net current assets | £504,747 | £484,205 | £515,774 | £417,282 | £743,702 | £788,697 | £459,399 | £393,691 | £444,945 | £474,999 | £555,252 | £589,703 | £675,903 | £825,116 |
| Assets less current liabilities | £840,382 | £835,070 | £919,827 | £835,010 | £1,153,703 | £1,261,226 | £873,762 | £533,576 | £495,462 | £506,358 | £576,984 | £593,785 | £700,307 | £827,107 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-13
—
OutstandingShow 1 satisfied / released
Floating · created 2011-05-27 · satisfied 2020-10-27
All monies
Satisfied