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Companies/05212223

James Waters Property And Investments Limited

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

18 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · 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 employees1111110
Source evidenceView 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 charges
Floating · created 2025-03-14
Outstanding
Unknown · created 2024-05-22
Outstanding
Fixed · created 2016-04-07
Outstanding
Fixed · created 2016-04-07
Outstanding
Fixed · created 2016-04-07
Outstanding
Fixed · created 2016-04-07
Outstanding
Fixed · created 2016-04-07
Outstanding
Fixed · created 2016-04-07
Outstanding
Fixed · created 2016-04-07
Outstanding
All Assets · created 2016-03-14
Outstanding
Show 9 satisfied / released
Unknown · created 2016-04-07 · satisfied 2024-05-22
Satisfied
Floating · created 2005-07-28 · satisfied 2016-04-14
All monies
Satisfied
Floating · created 2005-07-28 · satisfied 2016-04-14
All monies
Satisfied
Floating · created 2004-10-12 · satisfied 2016-04-14
All monies
Satisfied
Floating · created 2004-10-12 · satisfied 2016-04-14
All monies
Satisfied
Floating · created 2004-10-12 · satisfied 2016-04-14
All monies
Satisfied
Floating · created 2004-10-12 · satisfied 2016-04-14
All monies
Satisfied
Floating · created 2004-10-12 · satisfied 2016-04-14
All monies
Satisfied
All Assets · created 2004-10-06 · satisfied 2016-04-27
All monies
Satisfied