Waterside Park Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£511,880
Cash
£1,662
Turnover
—
Profit / loss
—
Current assets
£2,408
Creditors < 1 year
£80,790
Equity
£511,880
Average employees
0.02
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £511,880 | £482,310 | £465,760 | £437,345 | £413,014 | £428,418 | — | — | — | £301,148 | £310,748 | £279,213 | £209,996 | £70,138 | £59,098 |
| Equity | £511,880 | £482,310 | £465,760 | £437,345 | £413,014 | £428,418 | £232,210 | £223,070 | £289,743 | £301,148 | £310,748 | £279,213 | £209,996 | £70,138 | £59,098 |
| Assets | |||||||||||||||
| Fixed assets | £646,202 | £671,908 | £697,614 | £723,318 | £749,024 | £790,762 | — | — | — | £632,439 | £641,817 | £58,064 | — | — | — |
| Property, plant & equipment | £40,313 | £66,019 | £91,725 | £117,429 | £143,135 | £145,768 | — | — | — | £84,405 | £0 | — | — | — | — |
| Current assets | £2,408 | £3,176 | — | — | £776,678 | £17,824 | — | — | — | £1,419,250 | £1,422,646 | £1,400,000 | — | — | — |
| Cash at bank | £1,662 | £3,176 | £2,724 | £4,666 | £26,064 | £16,154 | — | — | — | £2,127 | £7,858 | £0 | — | — | — |
| Debtors | £746 | £0 | — | — | £750,614 | £1,670 | — | — | — | £1,417,123 | £1,414,788 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £80,790 | £81,495 | £77,389 | £78,632 | £778,261 | £32,837 | — | — | — | — | £1,380,070 | £1,075,261 | £599,208 | £554,305 | £373,200 |
| Creditors after one year | £46,000 | £95,000 | £140,000 | £190,000 | £307,602 | £320,066 | — | — | — | — | £373,645 | £103,590 | £648,860 | £833,621 | £1,025,766 |
| Provisions | £9,940 | £16,279 | £17,189 | £22,007 | £26,825 | £27,265 | — | — | — | £16,881 | £0 | — | — | — | — |
| Net current assets | −£78,382 | −£78,319 | −£74,665 | −£73,966 | −£1,583 | −£15,013 | — | — | — | £49,155 | £42,576 | £324,739 | £800,792 | £845,695 | £1,026,800 |
| Assets less current liabilities | £567,820 | £593,589 | £622,949 | £649,352 | £747,441 | £775,749 | — | — | — | £681,594 | £684,393 | £382,803 | £858,856 | £903,759 | £1,084,864 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £24,331 | £890,210 | £346,208 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2015-07-07 · satisfied 2025-04-17
—
SatisfiedAll Assets · created 2015-07-02 · satisfied 2025-04-17
—
SatisfiedFloating · created 2015-07-09 · satisfied 2025-04-17
—
SatisfiedAll Assets · created 2009-11-24 · satisfied 2016-08-19
All monies
Satisfied