Waterford Properties Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£819,519
Cash
£160,532
Turnover
—
Profit / loss
—
Current assets
£975,360
Creditors < 1 year
£241,707
Equity
£819,519
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £819,519 | £819,719 | £835,416 | £858,767 | £704,040 | £728,691 | £744,413 | £752,576 | £756,825 | £755,059 | — | — | — | — | — |
| Equity | £819,519 | £819,719 | £835,416 | £858,767 | £704,040 | £728,691 | £744,413 | £752,576 | £756,825 | £755,059 | £755,259 | £754,323 | £753,369 | £749,999 | £750,504 |
| Assets | |||||||||||||||
| Property, plant & equipment | £99,066 | £98,894 | £99,536 | £100,266 | £169,477 | £167,933 | £168,204 | £167,778 | £167,196 | £167,265 | £167,351 | £167,458 | £167,592 | £167,760 | £167,969 |
| Current assets | £975,360 | £984,989 | £1,025,149 | £869,747 | £571,543 | £599,607 | £643,731 | £644,550 | £640,988 | £627,760 | £657,249 | £651,855 | £639,186 | £648,744 | £686,215 |
| Cash at bank | £160,532 | £176,156 | £235,610 | £384,665 | £95,909 | £139,244 | £203,782 | £212,704 | £215,344 | £206,865 | £236,395 | £233,243 | £217,749 | £225,304 | £262,581 |
| Debtors | £1,162 | £550 | £7,288 | £2,020 | £1,216 | £4,205 | £1,920 | £1,954 | £1,398 | — | — | £60 | £2,885 | £4,888 | £6,201 |
| Stock | — | — | — | — | £474,418 | £456,158 | £438,029 | £429,892 | £424,246 | £420,854 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £241,707 | £250,964 | £275,969 | £97,746 | £19,780 | £21,949 | £50,522 | — | — | — | £52,501 | £48,150 | £36,569 | £49,665 | £86,840 |
| Provisions | £13,200 | £13,200 | £13,300 | £13,500 | £17,200 | £16,900 | £17,000 | £16,900 | £16,800 | £16,840 | £16,840 | £16,840 | £16,840 | £16,840 | £16,840 |
| Net current assets | £733,653 | £734,025 | £749,180 | £772,001 | £551,763 | £577,658 | £593,209 | £601,698 | £606,429 | £604,634 | £604,748 | £603,705 | £602,617 | £599,079 | £599,375 |
| Assets less current liabilities | £832,719 | £832,919 | £848,716 | £872,267 | £721,240 | £745,591 | £761,413 | £769,476 | £773,625 | £771,899 | £772,099 | £771,163 | £770,209 | £766,839 | £767,344 |
| People & pay | |||||||||||||||
| Average employees | 0.02 | 0.02 | 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
1 outstanding chargesUnknown · created 2021-09-15
—
OutstandingShow 10 satisfied / released
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SatisfiedUnknown · created 1999-06-01
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Part SatisfiedFloating · created 1997-10-30 · satisfied 1999-07-22
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SatisfiedAll Assets · created 1997-07-24 · satisfied 1999-06-25
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Satisfied