Waterford Finance And Investment UK Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£1,066,532
Cash
£23,328
Turnover
£179,465
Profit / loss
−£1,314
Current assets
£23,362
Creditors < 1 year
£646
Equity
−£1,066,532
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,066,532 | −£1,065,218 | −£1,065,050 | −£1,069,357 | −£1,069,104 | −£1,068,799 | −£1,068,210 | −£1,067,678 | −£1,067,027 | −£1,066,206 | −£1,068,191 | −£1,071,266 | −£910,877 | −£777,055 | −£595,431 | −£445,185 |
| Equity | −£1,066,532 | −£1,065,218 | −£1,065,050 | −£1,069,357 | −£1,069,104 | −£1,068,799 | −£1,068,210 | −£1,067,678 | −£1,067,027 | −£1,066,206 | −£1,068,191 | −£1,071,266 | −£910,877 | −£777,055 | −£595,431 | −£445,185 |
| Assets | ||||||||||||||||
| Fixed assets | £497 | £621 | £775 | £968 | £1,210 | £1,513 | £1,891 | £2,364 | £2,955 | £3,694 | £4,617 | £5,773 | £7,216 | £6,409 | £8,011 | £10,014 |
| Property, plant & equipment | £497 | £621 | £775 | £968 | £1,210 | £1,513 | £1,891 | £2,364 | £2,955 | £3,694 | £4,617 | £5,773 | £7,216 | £6,409 | £8,011 | £10,014 |
| Current assets | £23,362 | £62,368 | £24,566 | £41,038 | £41,535 | £20,079 | £20,290 | £20,349 | £20,409 | £20,491 | £17,583 | £13,352 | £62,158 | £45,626 | £116,410 | £89,843 |
| Cash at bank | £23,328 | £5,208 | £12,787 | £906 | £19,604 | £20,079 | £20,290 | £20,349 | £12,945 | £20,491 | £17,583 | £8,062 | £24,911 | £39,744 | £81,654 | £53,887 |
| Debtors | £34 | £57,160 | £11,779 | £40,132 | £21,931 | £0 | — | — | £7,464 | — | — | £5,290 | £37,247 | £5,882 | £34,756 | £35,956 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £646 | £38,462 | £646 | £21,618 | £22,104 | £0 | — | — | — | — | £0 | £0 | £3,950 | £3,167 | £37,171 | £4,062 |
| Creditors after one year | £1,089,745 | £1,089,745 | £1,089,745 | £1,089,745 | £1,089,745 | £1,089,745 | £1,089,745 | £1,089,745 | £1,089,745 | £1,089,745 | £1,089,745 | £1,089,745 | £975,493 | £825,043 | £681,526 | £539,536 |
| Provisions | — | — | — | — | — | £646 | £646 | £646 | £646 | £646 | — | £646 | — | £880 | — | — |
| Net current assets | £22,716 | £23,906 | £23,920 | £19,420 | £19,431 | £20,079 | £20,290 | £20,349 | £20,409 | £20,491 | £17,583 | £13,352 | £58,208 | £42,459 | £79,239 | £85,781 |
| Assets less current liabilities | £23,213 | £24,527 | £24,695 | £20,388 | £20,641 | £21,592 | £22,181 | £22,713 | £23,364 | £24,185 | £22,200 | £19,125 | £65,424 | £48,868 | £87,250 | £95,795 |
| Profit & loss | ||||||||||||||||
| Turnover | £179,465 | £174,641 | £171,558 | £175,134 | £174,485 | £175,386 | £172,398 | £162,970 | £159,778 | £159,517 | — | — | — | — | — | — |
| Gross profit | £179,465 | £174,641 | £176,081 | £175,134 | £174,485 | £175,386 | £172,398 | £162,970 | £159,778 | £159,517 | — | — | — | — | — | — |
| Operating profit | −£1,314 | −£168 | £4,307 | −£253 | −£305 | −£589 | −£532 | −£651 | −£821 | £1,985 | — | — | — | — | — | — |
| Profit before tax | −£1,314 | −£168 | £4,307 | −£253 | −£305 | −£589 | −£532 | −£651 | −£821 | £1,985 | — | — | — | — | — | — |
| Profit / loss | −£1,314 | −£168 | £4,307 | −£253 | −£305 | −£589 | −£532 | −£651 | −£821 | £1,985 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 1998-04-07
All monies
Outstanding