Waterside Commercial Developments Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£195,708
Cash
£196,667
Turnover
—
Profit / loss
—
Current assets
£297,984
Creditors < 1 year
—
Equity
£195,708
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 | 2025-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £195,708 | £181,257 | £144,400 | £142,615 | £100,797 | £153,088 | £120,636 | £138,054 | £136,916 | £94,030 | −£3,400 |
| Equity | £195,708 | £181,257 | £144,400 | £142,615 | £100,797 | £153,088 | £120,636 | £138,054 | £136,916 | £94,030 | −£3,400 |
| Assets | |||||||||||
| Current assets | £297,984 | £313,017 | £290,084 | £334,130 | £136,372 | £180,773 | £119,901 | £77,953 | £121,716 | £289,429 | £326,987 |
| Cash at bank | £196,667 | £259,078 | £216,887 | £215,378 | £107,521 | £94,182 | £53,889 | £59,869 | £85,185 | £80,067 | £0 |
| Debtors | £101,317 | £53,939 | £73,197 | £118,752 | £28,851 | £86,591 | £66,012 | £18,084 | £36,531 | £209,362 | £319,487 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,495 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,000,000 |
| Net current assets | −£153,113 | −£133,562 | −£136,845 | −£104,628 | −£278,265 | −£1,503,684 | −£1,493,563 | −£1,225,097 | −£2,445,132 | −£2,334,403 | £178,492 |
| Assets less current liabilities | £5,236,887 | £5,256,438 | £5,253,155 | £5,285,372 | £5,111,735 | £3,935,101 | £3,945,222 | £4,160,190 | £2,693,183 | £1,094,030 | £996,600 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-08-24
—
OutstandingFixed · created 2017-06-13
—
OutstandingAll Assets · created 2016-05-11
—
OutstandingFixed · created 2016-05-13
—
OutstandingShow 2 satisfied / released
Floating · created 2015-04-30 · satisfied 2016-08-05
—
SatisfiedFixed · created 2015-04-30 · satisfied 2016-08-05
—
Satisfied