Waterville Properties ( Ne ) Ltd
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,049
Creditors < 1 year
£109,304
Equity
£7,001
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,001 | £9,872 | £7,729 | £100 | £100 |
| Equity | £7,001 | £9,872 | £7,729 | £100 | £100 |
| Assets | |||||
| Fixed assets | £350,000 | £350,000 | £350,000 | — | — |
| Current assets | £5,049 | £4,651 | £5,091 | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £109,304 | £103,538 | £103,625 | — | — |
| Creditors after one year | £238,744 | £241,241 | £243,737 | — | — |
| Net current assets | −£104,255 | −£98,887 | −£98,534 | £100 | £100 |
| Assets less current liabilities | £245,745 | £251,113 | £251,466 | £100 | £100 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-13
—
OutstandingProperty · created 2025-10-13
—
OutstandingShow 1 satisfied / released
Property · created 2021-07-26 · satisfied 2026-08-26
—
Satisfied