Waterhouse Property Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,222,610
Cash
£47,796
Turnover
—
Profit / loss
—
Current assets
£1,484,523
Creditors < 1 year
£77,135
Equity
£1,222,610
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,222,610 | £1,187,829 | — | — | £795,784 | £764,173 | £735,011 | £701,420 | £664,347 | £647,675 | £620,803 | £615,720 | £607,424 | £908,066 | £910,289 | £957,534 | £933,459 |
| Equity | £1,222,610 | £1,187,829 | — | — | £795,784 | £764,173 | £735,011 | £701,420 | £664,347 | £647,675 | — | — | — | — | — | £957,534 | £933,459 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,000,000 | £1,000,000 |
| Property, plant & equipment | £1,003,000 | £1,003,000 | — | — | £703,000 | £703,000 | £703,000 | £703,000 | £703,000 | £703,000 | £703,000 | £703,000 | £700,000 | £950,000 | £950,000 | — | — |
| Current assets | £1,484,523 | £1,041,009 | — | — | £675,335 | £622,739 | £621,351 | £607,483 | £580,165 | £587,857 | £558,942 | £620,860 | £647,095 | £629,391 | £629,353 | £17,825 | £21,947 |
| Cash at bank | £47,796 | £9,689 | — | — | £44,029 | £5,843 | £39,891 | £34,402 | £34,033 | £44,985 | £19,824 | £68,155 | £20,727 | £9,514 | £2,875 | £4,702 | £3,281 |
| Debtors | £1,396,136 | £990,729 | — | — | £590,715 | £576,305 | £540,869 | £532,490 | £505,541 | £502,281 | £498,527 | £512,114 | £501,594 | £495,103 | £501,704 | £13,123 | £18,666 |
| Stock | £40,591 | £40,591 | — | — | £40,591 | £40,591 | £40,591 | £40,591 | £40,591 | £40,591 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £77,135 | £111,972 | — | — | £124,650 | £103,150 | £107,995 | £105,096 | £92,965 | £96,230 | £41,139 | £108,140 | £139,671 | £71,325 | £69,064 | — | — |
| Creditors after one year | £1,187,778 | £744,208 | — | — | £457,901 | £458,416 | £481,345 | £503,967 | £525,853 | £546,952 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | — | — |
| Net current assets | £1,407,388 | £929,037 | — | — | £550,685 | £519,589 | £513,356 | £502,387 | £487,200 | £491,627 | £517,803 | £512,720 | £507,424 | £558,066 | £560,289 | −£42,466 | −£63,396 |
| Assets less current liabilities | £2,410,388 | £1,932,037 | — | — | £1,253,685 | £1,222,589 | £1,216,356 | £1,205,387 | £1,190,200 | £1,194,627 | £1,220,803 | £1,215,720 | £1,207,424 | £1,508,066 | £1,510,289 | £957,534 | £936,604 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-08-22
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OutstandingAll Assets · created 2023-09-26
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OutstandingUnknown · created 2010-12-09
£600000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Fixed · created 2003-11-24 · satisfied 2010-12-09
All monies
SatisfiedFixed · created 2003-11-24 · satisfied 2010-10-20
All monies
SatisfiedAll Assets · created 2003-10-22 · satisfied 2010-12-09
All monies
SatisfiedProperty · created 2000-08-07 · satisfied 2003-12-12
All monies
SatisfiedProperty · created 1999-07-09 · satisfied 2003-12-12
All monies
Satisfied