Wateryview Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£390,512

Cash

£68

Turnover

—

Profit / loss

—

Current assets

£162,795

Creditors < 1 year

£146,365

Equity

£390,512

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	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£390,512	£378,264	£364,854	£354,692	£333,475	£318,107	£306,898	£295,773	£258,290	£239,099	£159,057	£117,787	£206,940	£171,193	£57,650
Equity	£390,512	£378,264	£364,854	£354,692	£333,475	£318,107	£306,898	£295,773	£258,290	£239,099	£159,057	£117,787	£206,940	£171,193	£57,650
Assets
Property, plant & equipment	£1,029,470	£1,029,489	£1,029,514	£1,029,514	£1,029,537	£1,029,578	£1,029,632	£1,029,704	£1,029,801	£1,125,428	£2,035,339	£2,162,996	£2,660,491	£3,021,350	£2,814,612
Current assets	£162,795	£162,729	£173,580	£204,904	£191,553	£199,624	£199,504	£200,093	£193,204	£303,116	£279,751	£383,542	£723,243	£412,849	£407,904
Cash at bank	£68	£2	£6,416	£14,548	£1,197	£314	£194	£798	£19	£1,778	£5,488	£74,123	£4,049	£1,268	£6,255
Debtors	£162,727	£162,727	£167,164	£190,356	£190,356	£199,310	£199,310	£199,295	£193,185	£301,338	£274,263	£309,419	£719,194	£411,581	£401,649
Liabilities
Creditors within one year	£146,365	£122,275	£113,178	£121,542	—	—	—	—	—	—	£355,200	£107,928	£113,787	£77,351	£66,366
Creditors after one year	£655,388	£691,679	£725,062	£758,184	—	—	—	—	—	—	£1,800,833	£2,320,823	£3,063,007	£3,185,655	£3,098,500
Net current assets	£16,430	£40,454	£60,402	£83,362	£93,637	£108,216	£125,128	£156,369	£147,517	£201,592	−£75,449	£275,614	£609,456	£335,498	£341,538
Assets less current liabilities	£1,045,900	£1,069,943	£1,089,916	£1,112,876	£1,123,174	£1,137,794	£1,154,760	£1,186,073	£1,177,318	£1,327,020	£1,959,890	£2,438,610	£3,269,947	£3,356,848	£3,156,150
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
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

3 outstanding charges

Lloyds Bank PLC

Unknown · created 2016-03-30

—

Outstanding

Lloyds Bank PLC

All Assets · created 2016-03-21

—

Outstanding

Hsbc Bank PLC

Shares · created 2011-10-11

All monies

Outstanding

Show 50 satisfied / released

Hsbc Bank PLC

Shares · created 2011-10-11 · satisfied 2016-05-25

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2011-10-11 · satisfied 2016-05-25

All monies

Satisfied

Hsbc Bank PLC

Property · created 2011-10-11 · satisfied 2022-11-09

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2011-10-11 · satisfied 2016-04-27

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2011-10-11 · satisfied 2016-05-25

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2011-10-11 · satisfied 2022-11-09

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2011-10-11 · satisfied 2016-05-25

All monies

Satisfied

Hsbc Bank PLC

Property · created 2011-10-11 · satisfied 2022-11-09

All monies

Satisfied

Hsbc Bank PLC

Unknown · created 2009-06-30 · satisfied 2022-11-09

All monies

Satisfied

Hsbc Bank PLC

Unknown · created 2009-06-30 · satisfied 2022-11-09

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2008-07-22 · satisfied 2022-11-09

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2008-07-22 · satisfied 2016-06-18

All monies

Satisfied

Hsbc Bank PLC

All Assets · created 2008-06-05 · satisfied 2022-11-09

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2008-01-10 · satisfied 2008-12-11

All monies

Satisfied

Whieaway Laidlaw Bank Limited

Unknown · created 2007-11-30 · satisfied 2010-02-25

Â£84,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Aib Group (UK) PLC

Floating · created 2007-06-25 · satisfied 2014-04-04

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2006-12-20 · satisfied 2011-10-18

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2006-12-12 · satisfied 2022-11-09

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2006-12-12 · satisfied 2011-10-18

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2006-12-12 · satisfied 2011-10-18

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2006-03-31 · satisfied 2010-02-25

All monies

Satisfied

Whiteaway Laidlaw Bank Limited

Property · created 2005-12-09 · satisfied 2010-02-25

Â£122,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

Whiteaway Laidlaw Bank Limited

Unknown · created 2004-10-29 · satisfied 2010-02-25

Â£110,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Whiteaway Laidlaw Bank Limited

Unknown · created 2004-10-29 · satisfied 2010-02-25

Â£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Aib Group (UK) PLC

Floating · created 2004-08-17 · satisfied 2010-02-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2004-05-07 · satisfied 2010-02-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2004-05-07 · satisfied 2010-02-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2004-05-07 · satisfied 2010-02-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2004-05-06 · satisfied 2010-02-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2004-01-13 · satisfied 2011-10-18

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2003-12-17 · satisfied 2010-02-25

All monies

Satisfied

Aib Group (UK) PLC

Property · created 2003-10-06 · satisfied 2010-02-25

Â£68,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Aib Group (UK) PLC

Unknown · created 2003-01-21 · satisfied 2011-10-18

Â£66,180.32 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Aib Group (UK) PLC

Unknown · created 2002-09-13 · satisfied 2010-02-25

Â£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Aib Group (UK) PLC

Property · created 2002-09-13 · satisfied 2010-02-25

Â£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Aib Group (UK) PLC

Floating · created 2002-08-28 · satisfied 2010-02-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2002-08-16 · satisfied 2010-02-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2002-08-12 · satisfied 2022-11-09

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2002-08-09 · satisfied 2010-02-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2002-08-01 · satisfied 2011-10-18

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2002-07-23 · satisfied 2010-02-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2002-06-20 · satisfied 2010-02-25

All monies

Satisfied

Aib Group (UK) PLC

Unknown · created 2002-05-26 · satisfied 2010-02-25

Â£32,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Aib Group (UK) PLC

Property · created 2002-05-21 · satisfied 2022-11-09

Â£69,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER

Satisfied

Aib Group (UK) PLC

Floating · created 2002-05-27 · satisfied 2010-02-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2002-05-06 · satisfied 2010-02-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2002-01-30 · satisfied 2022-11-09

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2001-10-31 · satisfied 2011-10-18

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 2001-07-28 · satisfied 2016-05-25

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2001-07-28 · satisfied 2010-02-25

All monies

Satisfied