Waterloo Properties (Manchester) Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£3,851,733
Cash
£83,969
Turnover
—
Profit / loss
—
Current assets
£432,331
Creditors < 1 year
£393,503
Equity
£3,851,733
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2019-04-04 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,851,733 | £3,807,827 | £3,738,577 | £2,232,584 | £2,200,313 | £2,172,516 | £2,152,395 | £2,152,395 | £2,151,946 | £1,861,727 | £1,843,224 | — | — | — | — |
| Equity | £3,851,733 | £3,807,827 | £3,738,577 | £2,232,584 | £2,200,313 | £2,172,516 | £2,152,395 | £2,152,395 | £2,151,946 | £1,861,727 | £1,843,224 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £3,293,475 | £3,114,849 | £3,114,849 | £3,100,532 | £2,721,491 | £2,647,466 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,500,924 | £2,437,743 | £2,425,410 | £2,400,000 | £2,400,000 | £2,400,000 |
| Current assets | £432,331 | £750,681 | £713,130 | £801,565 | £661,401 | £1,947,911 | £2,125,009 | £2,125,009 | £2,142,362 | £2,374,749 | £2,093,788 | — | — | — | — |
| Cash at bank | £83,969 | £101,919 | £57,764 | £48,647 | £37,612 | £1,786 | £6,786 | £6,786 | £410 | £627 | £6,411 | £5,237 | £617,292 | £1,419,369 | — |
| Debtors | £348,362 | £648,762 | £655,366 | £752,918 | £623,789 | £1,946,125 | £2,118,223 | £2,118,223 | £2,141,952 | — | — | £1,817,940 | £951,088 | £155,066 | £339,118 |
| Liabilities | |||||||||||||||
| Creditors within one year | £393,503 | £698,803 | £671,948 | £447,086 | £220,996 | £1,604,026 | £1,575,798 | £1,575,798 | £1,572,921 | £1,659,822 | £1,320,993 | £1,075,661 | £1,008,802 | £988,339 | £1,122,033 |
| Creditors after one year | £3,238,492 | £3,295,448 | £3,351,602 | £2,545,893 | £1,543,241 | £1,464,844 | £1,511,665 | £1,511,665 | £1,518,027 | −£1,574,691 | −£1,577,037 | £1,655,361 | £1,466,910 | £1,522,464 | £171,442 |
| Provisions | £451,003 | £451,003 | £451,003 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £38,828 | £51,878 | £41,182 | £354,479 | £440,405 | £343,885 | £549,211 | £549,211 | £569,441 | £714,927 | £772,795 | — | — | — | — |
| Assets less current liabilities | £7,541,228 | £7,554,278 | £7,541,182 | £4,778,477 | £3,743,554 | £3,637,360 | £3,664,060 | £3,664,060 | £3,669,973 | £3,436,418 | £3,420,261 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-08-24
All monies
OutstandingFloating · created 2012-08-24
All monies
OutstandingUnknown · created 1963-06-24
£1,250
OutstandingShow 8 satisfied / released
All Assets · created 1998-11-18 · satisfied 2012-08-29
All monies
SatisfiedAll Assets · created 1998-11-18 · satisfied 2012-08-29
All monies
SatisfiedUnknown · created 1965-01-29 · satisfied 2012-08-29
£2000
SatisfiedUnknown · created 1963-07-31 · satisfied 2012-08-29
£1200
SatisfiedUnknown · created 1963-02-28 · satisfied 2012-08-29
All monies
SatisfiedUnknown · created 1963-01-28 · satisfied 2012-08-29
£600
SatisfiedUnknown · created 1962-10-10 · satisfied 2012-08-29
£3,000
SatisfiedUnknown · created 1962-10-02 · satisfied 2012-08-29
All monies
Satisfied