Water Lane (Cobham) Limited
Development of building projects · Guildford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,486
Creditors < 1 year
£45,529
Equity
−£11,694
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | −£137,142 | −£135,969 | −£135,333 | −£135,183 | — | — | — | — | — |
| Equity | −£11,694 | −£138,077 | −£137,142 | −£135,969 | −£135,333 | −£135,183 | −£135,209 | −£135,906 | −£567,727 | £120,721 | −£89,013 |
| Assets | |||||||||||
| Current assets | £35,486 | £531 | £156 | £963 | £50,082 | £32 | £2,118,617 | £2,226,504 | £3,445,530 | £3,643,291 | £3,190,337 |
| Cash at bank | — | — | £156 | £963 | £82 | £32 | £333 | £706 | £0 | £212 | £0 |
| Debtors | — | — | — | — | £50,000 | £0 | £2,118,284 | £2,225,798 | £1,258,592 | £1,595,944 | £513,790 |
| Stock | — | — | — | — | — | — | — | — | £2,186,938 | £2,047,135 | — |
| Liabilities | |||||||||||
| Creditors within one year | £45,529 | £126,918 | £115,572 | £104,940 | £143,314 | — | — | — | — | — | £3,279,350 |
| Creditors after one year | £1,651 | £11,690 | £21,726 | £31,992 | £42,101 | — | — | — | — | — | — |
| Net current assets | — | — | −£115,416 | −£103,977 | −£93,232 | −£135,183 | −£135,209 | −£135,906 | −£567,727 | £120,721 | −£89,013 |
| Assets less current liabilities | — | — | −£115,416 | −£103,977 | −£93,232 | −£135,183 | −£135,209 | −£135,906 | −£567,727 | £120,721 | −£89,013 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-07-11
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-09-25 · satisfied 2022-03-11
—
SatisfiedAll Assets · created 2014-02-10 · satisfied 2018-09-12
—
SatisfiedFloating · created 2014-02-07 · satisfied 2018-09-12
—
Satisfied