Waterstone Developments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,606,634
Cash
£245,870
Turnover
—
Profit / loss
£172,554
Current assets
£619,215
Creditors < 1 year
£1,225,001
Equity
£1,606,634
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,606,634 | £1,434,080 | — | £950,536 | £713,260 | — | £1,241,873 | £1,157,849 | £943,393 | £767,873 |
| Equity | £1,606,634 | £1,434,080 | — | £950,536 | £713,260 | £1,439,858 | £1,241,873 | £1,157,849 | £943,393 | £767,873 |
| Assets | ||||||||||
| Fixed assets | £11,747,880 | £11,648,971 | — | £8,391,951 | £7,779,620 | — | £7,360,405 | — | — | £5,134,979 |
| Property, plant & equipment | £42,880 | £7,701 | — | £21,701 | £24,620 | — | — | — | — | £33 |
| Current assets | £619,215 | £597,850 | — | £456,604 | £552,585 | — | £1,748,580 | £1,616,618 | £1,587,910 | £1,802,643 |
| Cash at bank | £245,870 | £203,398 | — | £95,496 | £355,760 | — | £270,855 | £148,231 | £217,825 | £479,155 |
| Debtors | £373,345 | £394,452 | — | £361,108 | £196,825 | — | £154,237 | £144,899 | £46,597 | — |
| Stock | — | — | — | — | — | — | £1,323,488 | £1,323,488 | £1,323,488 | £1,323,488 |
| Liabilities | ||||||||||
| Creditors within one year | £1,225,001 | £1,257,325 | — | £5,377,773 | £5,200,737 | — | — | — | — | — |
| Creditors after one year | £9,535,460 | £9,555,416 | — | £2,520,246 | £2,418,208 | — | — | — | — | — |
| Net current assets | −£605,786 | −£659,475 | — | −£4,921,169 | −£4,648,152 | — | −£2,126,153 | −£1,309,887 | −£1,310,601 | £225,131 |
| Assets less current liabilities | £11,142,094 | £10,989,496 | — | £3,470,782 | £3,131,468 | — | £5,234,252 | £4,858,887 | £4,858,173 | £5,360,110 |
| Profit & loss | ||||||||||
| Profit / loss | £172,554 | £152,047 | — | — | −£726,598 | — | £84,024 | — | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
15 outstanding chargesFloating · created 2025-12-22
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OutstandingUnknown · created 2024-12-13
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OutstandingUnknown · created 2024-12-13
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OutstandingUnknown · created 2024-12-13
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OutstandingUnknown · created 2024-12-13
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OutstandingFixed · created 2024-12-13
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OutstandingFixed · created 2024-12-13
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OutstandingUnknown · created 2024-12-13
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OutstandingFixed · created 2022-11-18
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OutstandingFixed · created 2018-06-21
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OutstandingFloating · created 2015-07-09
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OutstandingFloating · created 2015-07-09
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OutstandingUnknown · created 2014-03-24
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OutstandingUnknown · created 2014-03-24
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OutstandingUnknown · created 2014-03-24
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OutstandingShow 17 satisfied / released
All Assets · created 2021-10-07 · satisfied 2025-05-22
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SatisfiedFixed · created 2021-09-30 · satisfied 2025-05-22
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SatisfiedFixed · created 2021-09-30 · satisfied 2025-05-22
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SatisfiedFixed · created 2018-06-04 · satisfied 2025-05-22
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SatisfiedUnknown · created 2016-10-21 · satisfied 2025-05-22
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SatisfiedFloating · created 2015-09-22 · satisfied 2022-08-16
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SatisfiedFloating · created 2015-07-09 · satisfied 2022-07-14
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SatisfiedFloating · created 2015-07-09 · satisfied 2022-07-14
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SatisfiedFloating · created 2015-07-09 · satisfied 2026-02-16
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SatisfiedAll Assets · created 2015-02-17 · satisfied 2025-09-29
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SatisfiedUnknown · created 2008-01-18 · satisfied 2014-03-19
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SatisfiedUnknown · created 2008-01-18 · satisfied 2014-03-14
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SatisfiedUnknown · created 2008-01-18 · satisfied 2014-03-14
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SatisfiedUnknown · created 2008-01-18 · satisfied 2014-03-19
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SatisfiedUnknown · created 2008-01-18 · satisfied 2014-03-14
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SatisfiedUnknown · created 2008-01-18 · satisfied 2014-03-19
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SatisfiedFloating · created 1998-05-06 · satisfied 2016-10-04
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Satisfied