Waterbeach Property Company Ltd.

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets

−£6,666,034

Cash

£58

Turnover

—

Profit / loss

—

Current assets

£4,476,513

Creditors < 1 year

£11,142,547

Equity

−£6,666,034

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-11-30GBP · unknown	2024-11-30GBP · unknown	2023-05-31GBP · unknown
Balance sheet
Net assets	−£6,666,034	−£2,780,811	−£599,745
Equity	−£6,666,034	−£2,780,811	−£599,745
Assets
Current assets	£4,476,513	£5,853,914	£4,716,645
Cash at bank	£58	£1,200	£3,031
Stock	£4,474,250	£5,850,000	£4,699,624
Liabilities
Creditors within one year	£11,142,547	£8,610,273	£5,292,484
Creditors after one year	—	£24,452	£23,906
Net current assets	−£6,666,034	−£2,756,359	−£575,839
Assets less current liabilities	−£6,666,034	−£2,756,359	−£575,839
People
Average employees	1	2	2
Source evidence	View filing	View filing	View filing