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Companies/03478593

Waterford Finance And Investment UK Limited

Company profile · London

DissolvedUnited KingdomIncorporated 1997
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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 · unknown

Two 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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees0000000
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
Unknown · created 1998-04-07
All monies
Outstanding