Waterfall Homes UK Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£7,296
Cash
£1,660
Turnover
—
Profit / loss
—
Current assets
£105,617
Creditors < 1 year
—
Equity
—
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£7,296 | −£1,638 | −£2,831 |
| Assets | |||
| Fixed assets | £916,970 | £916,970 | £411,445 |
| Current assets | £105,617 | £87,726 | £272,072 |
| Cash at bank | £1,660 | £1,207 | £185,667 |
| Debtors | £103,957 | £86,519 | £86,405 |
| Liabilities | |||
| Creditors | £468,218 | £474,669 | £380,463 |
| Net current assets | −£362,601 | −£386,943 | −£108,391 |
| Assets less current liabilities | £554,369 | £530,027 | £303,054 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-09-27
—
OutstandingAll Assets · created 2024-09-27
—
OutstandingUnknown · created 2023-12-15
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OutstandingFloating · created 2023-06-30
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OutstandingFixed · created 2023-06-30
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OutstandingUnknown · created 2023-02-27
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OutstandingFixed · created 2023-02-10
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OutstandingUnknown · created 2022-10-25
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Outstanding