Waterkey Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£4,392,634

Cash

£35,314

Turnover

—

Profit / loss

—

Current assets

£3,316,028

Creditors < 1 year

—

Equity

£4,392,634

Average employees

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.

17 periods

Reported figures	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	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£4,392,634	£4,346,664	£4,257,950	£3,627,483	£4,211,761	£4,255,163	£2,774,257	£1,383,134	£1,382,265	£1,348,092	£1,481,195	£1,479,886	£1,476,485	£1,477,579	£1,476,895	£703,972	£725,360
Equity	£4,392,634	£4,346,664	£4,257,950	£3,627,483	£4,211,761	£4,255,163	£2,774,257	£1,383,134	£1,382,265	£1,348,092	£1,481,195	£1,479,886	£1,476,485	£1,477,579	£1,476,895	£703,972	£725,360
Assets
Fixed assets	£7,043,185	£7,043,185	—	—	—	—	—	—	—	—	—	—	—	—	£2,700,000	£1,942,500	£1,942,500
Property, plant & equipment	£7,043,185	£7,043,185	—	—	—	—	—	—	£2,700,000	£2,700,000	£2,700,000	£2,700,000	£2,700,000	£2,700,000	£2,700,000	£1,942,500	£1,942,500
Current assets	£3,316,028	£3,807,220	£3,741,055	£3,962,366	£3,427,850	£3,457,787	£3,444,759	£1,009,114	£590,784	£581,050	£559,594	£544,514	£523,809	£505,406	£494,039	£515,401	£454,200
Cash at bank	£35,314	£38,547	£14,089	£40,635	£261	£5,257	£4,781	£5,146	£4,782	£4,706	£4,706	£4,706	£3,000	£3,064	£3,064	£41,662	£0
Debtors	£3,280,714	£3,768,673	£3,726,966	£3,921,731	£3,427,589	£3,452,530	£3,439,978	£1,003,968	£586,002	£576,344	£554,888	£539,808	£520,809	£502,342	£490,975	£473,739	£454,200
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£458,874	£445,103	£427,799	£408,302	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,319,525	£1,319,525	£1,319,525	£1,319,525	—	—	—
Provisions	£222,362	£222,362	£222,362	£819,631	£819,631	£819,631	£439,631	£97,631	£108,851	£135,477	—	—	—	—	—	—	—
Net current assets	£2,797,140	£3,289,321	£3,200,606	£1,214,888	£2,771,640	£2,852,542	£3,008,142	£100,290	£110,641	£103,094	£100,720	£99,411	£96,010	£97,104	£91,420	−£1,238,528	−£1,217,140
Assets less current liabilities	£9,840,325	£10,332,506	£10,243,791	£7,793,887	£9,271,640	£9,352,542	£7,508,142	£2,800,290	£2,810,641	£2,803,094	£2,800,720	£2,799,411	£2,796,010	£2,797,104	£2,791,420	£703,972	£725,360
People
Average employees	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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