Waterlaw Limited
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,269,765
Cash
£79,652
Turnover
—
Profit / loss
—
Current assets
£80,092
Creditors < 1 year
£2,962
Equity
£1,269,765
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,269,765 | £1,347,174 | £1,107,437 | £1,100,139 | £1,170,349 | £1,108,610 | £851,561 | £811,912 | £817,859 | £894,547 | £934,797 | £936,138 | £959,976 | £973,774 |
| Equity | £1,269,765 | £1,347,174 | £1,107,437 | £1,100,139 | £1,170,349 | £1,108,610 | £851,561 | £811,912 | £817,859 | £894,547 | £934,797 | £936,138 | £959,976 | £973,774 |
| Assets | ||||||||||||||
| Fixed assets | £1,287,748 | £1,425,120 | £1,144,895 | £1,156,488 | £763,535 | — | £807,931 | £972,939 | £972,950 | £972,964 | £910,076 | £910,101 | £910,134 | £910,179 |
| Property, plant & equipment | £973 | £1,946 | £2,919 | £3,892 | — | — | £24 | £32 | £43 | £57 | £76 | £101 | £134 | £179 |
| Current assets | £80,092 | £67,411 | £56,940 | £43,439 | £502,238 | £111,017 | £93,942 | £18,264 | £3,957 | £3,948 | £31,870 | £36,444 | £68,125 | £306,610 |
| Cash at bank | £79,652 | £27,882 | £56,486 | £10,641 | £50,287 | £108,489 | £4,587 | £15,815 | £992 | £3,948 | £16,193 | £18,186 | £0 | £12,426 |
| Debtors | £440 | £39,529 | £454 | £32,798 | £1,951 | £2,528 | £89,355 | £2,449 | £2,965 | — | £9,368 | £11,949 | £61,816 | £21,801 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,962 | £8,212 | £9,079 | £16,682 | £12,318 | £4,625 | £3,429 | £132,408 | £112,165 | £35,482 | £7,549 | £10,407 | £18,283 | £1,860 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £241,155 |
| Provisions | £95,113 | £137,145 | £85,319 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £77,130 | £59,199 | £47,861 | £26,757 | £489,920 | £106,392 | £90,513 | −£114,144 | −£108,208 | −£31,534 | £24,321 | £26,037 | £49,842 | £304,750 |
| Assets less current liabilities | £1,364,878 | £1,484,319 | £1,192,756 | £1,183,245 | £1,253,455 | £1,212,069 | £898,444 | £858,795 | £864,742 | £941,430 | £934,397 | £936,138 | £959,976 | £1,214,929 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £32,717 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£1,906 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£1,255 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£1,341 | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2006-03-24
£40,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2005-08-29
All monies
OutstandingUnknown · created 2005-07-20
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2004-09-10
£131,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2004-08-25
All monies
OutstandingFloating · created 2004-08-25
All monies
OutstandingUnknown · created 2004-07-16
£204,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-12-31
£73,125 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Floating · created 1991-09-30 · satisfied 1996-04-23
All monies
SatisfiedFloating · created 1991-09-30 · satisfied 1999-01-12
All monies
SatisfiedFloating · created 1991-09-30 · satisfied 2004-07-17
All monies
Satisfied