Waterfront Property Services Limited

Private Limited Company · Bromborough

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£964,061

Cash

£2,469

Turnover

—

Profit / loss

£102,020

Current assets

£32,782

Creditors < 1 year

—

Equity

£964,061

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£964,061	£960,893	£957,437	£612,776	£661,389	£676,234	£665,802	£651,080	£780,026	£798,960	£794,729	£1,020,381	£977,352	£943,178	£914,128
Equity	£964,061	£960,893	£957,437	£612,776	£661,389	£676,234	£665,802	£651,080	£780,026	£798,960	£794,729	£1,020,381	£977,352	£943,178	£914,128
Assets
Fixed assets	£1,239,796	£1,373,787	£1,221,936	£857,266	£783,366	£932,847	£945,504	£895,570	£1,059,099	£1,063,601	£1,246,902	£1,254,033	£1,263,711	£1,170,000	—
Property, plant & equipment	£8,955	£11,946	£15,936	£21,260	£28,366	£37,847	£50,504	£570	£13,099	£17,601	£21,902	£29,033	£38,711	£0	—
Current assets	£32,782	£11,509	—	£22,810	£90,365	£30,877	£122,102	£117,500	£1,676	£5,169	£15,690	£288,194	£94,290	£103,625	£84,969
Cash at bank	£2,469	£11,509	£11,807	£22,810	£6,997	£30,877	£5,599	£6,093	£1,676	£4,291	£15,025	£37,374	£23,034	£32,369	£13,713
Debtors	£30,313	£0	—	£0	£83,368	£0	£116,503	£111,407	£0	£878	£665	£250,820	£71,256	£71,256	£71,256
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£110,851	£149,891	£50,981	£20,393	£340,841
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£352,632	£366,040	£321,926	£310,054	£0
Provisions	£105,807	£125,158	£3,028	£44,392	£5,389	£7,191	£9,596	£108	£3,520	£3,520	£4,380	£5,915	£7,742	£0	—
Net current assets	£6,164	−£5,487	−£4,600	−£53,778	£68,660	−£23,675	−£53,186	−£50,725	−£78,329	−£178,198	−£95,161	£138,303	£43,309	£83,232	−£255,872
Assets less current liabilities	£1,245,960	£1,368,300	£1,217,336	£803,488	£852,026	£909,172	£892,318	£844,845	£980,770	£885,403	£1,151,741	£1,392,336	£1,307,020	£1,253,232	£914,128
Profit & loss
Profit / loss	£102,020	—	—	£45,969	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	1	1	1	1	1	1	1	1	—	—	—	—	—	—
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