Waterman Corporate Services (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-30 · GBP · unknown scope
Net assets
−£1,498,540
Cash
£581
Turnover
—
Profit / loss
—
Current assets
£223,484
Creditors < 1 year
—
Equity
−£1,498,540
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown | 2013-12-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,498,540 | −£1,485,107 | −£1,488,205 | −£1,451,903 | −£1,158,017 | −£290,262 | — | — | £3,293 | £11,580 | £7,508 |
| Equity | −£1,498,540 | −£1,485,107 | −£1,488,205 | −£1,451,903 | −£1,158,017 | −£290,262 | −£31,688 | £16,688 | £3,293 | £11,580 | £7,508 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,607 | £2,009 | £1,254 |
| Property, plant & equipment | £0 | £0 | £2,848 | £6,469 | £10,127 | £13,832 | £4,163 | £2,952 | £1,607 | £2,009 | £1,254 |
| Current assets | £223,484 | £171,475 | £192,967 | £447,286 | £447,891 | £683,105 | £20,920 | £26,875 | £10,598 | £37,896 | £6,759 |
| Cash at bank | £581 | £14,685 | £1,042 | £19,164 | £38,003 | £78,822 | £17,646 | £22,751 | £0 | £36,320 | £545 |
| Debtors | £222,903 | £156,790 | £191,925 | £428,122 | £409,888 | £604,283 | £3,274 | £4,124 | £10,598 | £1,576 | £6,214 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £423,999 | £444,372 | £324,436 | £185,368 | £56,771 | £13,139 | — | — | — |
| Creditors after one year | — | — | £1,260,021 | £1,461,286 | £1,291,599 | £801,831 | — | — | — | — | — |
| Net current assets | −£180,519 | −£233,086 | −£231,032 | £2,914 | £123,455 | £497,737 | −£35,851 | £13,736 | £1,686 | £9,571 | £6,254 |
| Assets less current liabilities | −£180,519 | −£233,086 | −£228,184 | £9,383 | £133,582 | £511,569 | −£31,688 | £16,688 | £3,293 | £11,580 | £7,508 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2014-05-09
—
OutstandingUnknown · created 2011-05-23
£666.66 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding