The Water Mill Lettings Ltd

Buying and selling of own real estate · Oakham

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£100

Cash

£100

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£100

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown
Balance sheet
Net assets	£100	£100	£100
Equity	£100	£100	£100
Assets
Cash at bank	£100	£100	£100
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Rutland Finance Limited

Floating · created 2025-08-14

—

Outstanding

New Mortgage Funding Limited

Property · created 2025-05-22

—

Outstanding

Cambridge & Counties Bank Limited

All Assets · created 2024-12-20

—

Outstanding

Cambridge & Counties Bank Limited

Fixed · created 2024-12-20

—

Outstanding

Show 2 satisfied / released

Lowry Capital Limited

All Assets · created 2025-05-22 · satisfied 2026-07-24

—

Satisfied

Lowry Capital Limited

Fixed · created 2025-05-22 · satisfied 2026-07-24

—

Satisfied