Waterway Estates Limited

Construction of commercial buildings · Luton

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£1,509,626

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,610,065

Creditors < 1 year

£132,617

Equity

£1,509,626

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown	2007-06-30GBP · unknown
Balance sheet
Net assets	£1,509,626	£1,680,263	£1,787,886	£1,348,037	£1,432,834	£1,536,342	£1,679,336	£1,637,850	£2,066,620	£1,921,664	£1,608,312	£1,469,774	£18,557	£15,588	£155,187	£243,159	£260,412	£299,371	−£111,547
Equity	£1,509,626	£1,680,263	£1,787,886	£1,348,037	£1,432,834	£1,536,342	£1,679,336	£1,637,850	£2,066,620	£1,921,664	£1,608,312	£1,469,774	£18,557	£15,588	£155,187	£243,159	£260,412	£299,371	−£111,547
Assets
Fixed assets	£48,182	£56,384	£92,506	£22,362	£25,890	£43,467	£35,400	£41,406	£89,280	£44,043	£42,447	£44,180	£6,780	£8,010	£9,482	£10,970	£12,970	£27,810	£43,750
Property, plant & equipment	—	—	—	—	—	—	—	£41,406	—	£44,043	£42,447	£44,180	£6,780	£8,010	£9,482	£10,970	£12,970	£27,810	£43,750
Current assets	£1,610,065	£1,716,305	£1,861,561	£1,379,172	£1,482,134	£1,722,880	£1,906,994	£2,446,669	£2,586,977	£2,395,316	£2,706,354	£2,320,496	£825,543	£755,943	£471,576	£465,383	£620,591	£1,040,032	£2,886,266
Cash at bank	—	—	—	—	—	—	—	£64,292	—	£291,699	£189,069	£1,575,858	£12,627	£21,377	£6,283	£9	£112,369	£278,873	£50,027
Debtors	—	—	—	—	—	—	—	£315,339	—	£967,793	£627,699	£377,214	£222,455	£224,353	£226,763	£136,682	£17,842	£22,700	£55,186
Stock	—	—	—	—	—	—	—	£2,067,038	—	£1,135,824	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£132,617	£73,849	£147,169	£34,485	£56,178	£210,993	£245,690	£831,213	£590,625	£517,695	£1,132,936	£885,654	£812,451	£746,804	—	—	—	—	—
Provisions	£19,059	£19,059	—	—	£19,012	£19,012	£17,368	£19,012	£19,012	—	—	£9,248	£1,315	£1,561	£1,948	£2,304	—	£5,043	—
Net current assets	£1,480,503	£1,642,938	£1,714,392	£1,344,687	£1,425,956	£1,511,887	£1,661,304	£1,615,456	£1,996,352	£1,877,621	£1,573,418	£1,434,842	£13,092	£9,139	£147,653	£234,493	£249,062	£276,604	−£155,297
Assets less current liabilities	£1,528,685	£1,699,322	£1,806,898	£1,367,049	£1,451,846	£1,555,354	£1,696,704	£1,656,862	£2,085,632	£1,921,664	£1,615,865	£1,479,022	£19,872	£17,149	£157,135	£245,463	£262,032	£304,414	−£111,547
People
Average employees	1	2	—	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—
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