James Waters Property And Investments Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,107,509
Cash
£1,767
Turnover
—
Profit / loss
—
Current assets
£181,963
Creditors < 1 year
—
Equity
£1,107,509
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,107,509 | £1,055,873 | £1,019,780 | £964,886 | £939,899 | £908,762 | £887,985 | £855,309 | £797,649 | £764,038 | £676,914 | £646,351 | £626,796 | £617,156 | £590,952 | £567,306 | £610,274 | £593,652 |
| Equity | £1,107,509 | £1,055,873 | £1,019,780 | £964,886 | £939,899 | £908,762 | £887,985 | £855,309 | £797,649 | £764,038 | £676,914 | £646,351 | £626,796 | £617,156 | £590,952 | £567,306 | £610,274 | £593,652 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,641,001 | £2,641,001 | £2,641,001 | £2,641,001 | £2,641,001 | £2,641,001 | £2,641,001 | £2,641,001 | £2,641,001 | £2,634,001 | £2,566,001 | £2,566,001 | £2,566,001 | £2,566,001 | £2,566,001 | £2,566,001 | £2,566,001 | £2,566,001 |
| Property, plant & equipment | — | — | — | £2,641,000 | £2,641,000 | £2,641,000 | £2,641,000 | £2,641,000 | £2,641,000 | £2,634,000 | £2,566,000 | £2,566,000 | £2,566,000 | £2,566,000 | £2,566,000 | £2,566,000 | £2,566,000 | £2,566,000 |
| Current assets | £181,963 | £106,097 | £11,360 | £13,806 | £35,573 | £13,397 | £22,736 | £39,051 | £34,499 | £116,812 | £51,247 | £29,419 | £27,359 | £10,120 | £41,268 | £6,282 | £18,961 | £96,580 |
| Cash at bank | £1,767 | £0 | £9,376 | £12,198 | £33,976 | £12,040 | £7 | £17,680 | £13,052 | £94,308 | £50,163 | £28,436 | £26,454 | £4,053 | £37,891 | £5,455 | £17,242 | £94,933 |
| Debtors | £180,196 | £106,097 | £1,984 | £1,608 | £1,597 | £1,357 | £22,729 | £21,371 | £21,447 | £22,504 | £1,084 | £983 | £905 | £6,067 | £3,377 | £827 | £1,719 | £1,647 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £180,388 | £196,349 | £207,219 | — | — | — | — | £304,859 | £288,594 | £251,089 | £248,775 | £298,667 | — | — | — |
| Creditors after one year | — | — | — | £1,509,533 | £1,540,326 | £1,538,417 | — | — | — | — | £1,635,475 | £1,660,475 | £1,715,475 | £1,710,190 | £1,717,650 | — | — | — |
| Net current assets | −£493,292 | −£593,043 | −£582,601 | −£166,582 | −£160,776 | −£193,822 | −£197,115 | −£565,905 | −£575,357 | −£504,963 | −£253,612 | −£259,175 | −£223,730 | −£238,655 | −£257,399 | −£281,045 | −£238,077 | −£252,349 |
| Assets less current liabilities | £2,147,709 | £2,047,958 | £2,058,400 | £2,474,419 | £2,480,225 | £2,447,179 | £2,443,886 | £2,075,096 | £2,065,644 | £2,129,038 | £2,312,389 | £2,306,826 | £2,342,271 | £2,327,346 | £2,308,602 | £2,284,956 | £2,327,924 | £2,313,652 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £27,124 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2025-03-14
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OutstandingUnknown · created 2024-05-22
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OutstandingFixed · created 2016-04-07
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OutstandingFixed · created 2016-04-07
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OutstandingFixed · created 2016-04-07
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OutstandingFixed · created 2016-04-07
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OutstandingFixed · created 2016-04-07
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OutstandingFixed · created 2016-04-07
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OutstandingFixed · created 2016-04-07
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OutstandingAll Assets · created 2016-03-14
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OutstandingShow 9 satisfied / released
Unknown · created 2016-04-07 · satisfied 2024-05-22
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SatisfiedFloating · created 2005-07-28 · satisfied 2016-04-14
All monies
SatisfiedFloating · created 2005-07-28 · satisfied 2016-04-14
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SatisfiedFloating · created 2004-10-12 · satisfied 2016-04-14
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SatisfiedFloating · created 2004-10-12 · satisfied 2016-04-14
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SatisfiedFloating · created 2004-10-12 · satisfied 2016-04-14
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SatisfiedFloating · created 2004-10-12 · satisfied 2016-04-14
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SatisfiedFloating · created 2004-10-12 · satisfied 2016-04-14
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SatisfiedAll Assets · created 2004-10-06 · satisfied 2016-04-27
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Satisfied