Waters Property Ltd
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£468,169
Cash
£4,385
Turnover
—
Profit / loss
—
Current assets
£4,823
Creditors < 1 year
—
Equity
£468,169
Average employees
0
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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £468,169 | £443,382 | £454,296 | £556,099 | £398,147 | £376,164 | £374,370 | £15,597 | £2,490 | −£5,674 | −£26,264 | — |
| Equity | £468,169 | £443,382 | £454,296 | £556,099 | £398,147 | £376,164 | £374,370 | £15,597 | £2,490 | −£5,674 | −£26,264 | −£11,382 |
| Assets | ||||||||||||
| Fixed assets | £1,721,815 | £1,720,820 | £1,721,093 | £1,701,457 | £1,492,343 | — | £1,481,781 | £752,247 | £749,122 | £749,122 | £736,735 | — |
| Property, plant & equipment | £615 | £820 | £1,093 | £1,457 | £0 | — | — | — | — | — | £736,735 | £334,838 |
| Current assets | £4,823 | £2,815 | £6,380 | £5,421 | £25,207 | £2,733 | £1,965 | £9,032 | £27,346 | £30,851 | £33,576 | £58,587 |
| Cash at bank | £4,385 | £2,349 | £5,993 | £5,251 | £25,207 | £1,750 | — | — | — | — | £1,548 | £2,848 |
| Debtors | £438 | £466 | £387 | £170 | £0 | £983 | — | — | — | — | £32,028 | £55,739 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £350,088 | £404,807 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £446,487 | — |
| Provisions | £144,007 | £144,058 | £143,853 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£97,690 | −£33,227 | −£30,527 | −£33,086 | −£665,654 | −£627,898 | −£581,537 | −£435,276 | −£349,604 | −£326,323 | −£316,512 | −£346,220 |
| Assets less current liabilities | £1,624,125 | £1,687,593 | £1,690,566 | £1,668,371 | £826,689 | £856,598 | £900,244 | £316,971 | £399,518 | £422,799 | £420,223 | −£11,382 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-03-01
—
OutstandingFixed · created 2014-01-23
—
OutstandingAll Assets · created 2013-10-03
—
Outstanding