Waterview Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,399,978
Cash
£45,964
Turnover
—
Profit / loss
—
Current assets
£351,092
Creditors < 1 year
—
Equity
£1,399,978
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,399,978 | £1,404,355 | £1,393,653 | £1,379,786 | £1,382,134 | £1,366,194 | — | — | £722,346 | £573,716 | £540,210 | £509,961 | £497,982 | £469,370 | £432,972 |
| Equity | £1,399,978 | £1,404,355 | £1,393,653 | £1,379,786 | £1,382,134 | £1,366,194 | £1,349,547 | £801,892 | £722,346 | £573,716 | £540,210 | £509,961 | £497,982 | £469,370 | £432,972 |
| Assets | |||||||||||||||
| Fixed assets | £2,275,397 | £2,492,186 | £2,492,348 | £1,808,637 | £1,485,561 | £1,486,039 | £1,478,814 | £875,283 | £825,026 | £685,923 | £500,046 | £500,062 | £500,083 | £500,110 | £500,147 |
| Property, plant & equipment | £365 | £488 | £650 | £867 | £1,157 | £1,542 | £2,055 | £283 | £26 | £35 | £46 | £62 | £83 | £110 | £147 |
| Current assets | £351,092 | £112,888 | £115,123 | −£336,849 | −£8,560 | £115,352 | £100,057 | £145,410 | £163,177 | £166,502 | £83,818 | £72,473 | £81,542 | £75,584 | £50,857 |
| Cash at bank | £45,964 | £23,284 | £24,231 | £15,815 | £101,076 | £110,841 | £69,727 | £137,679 | £107,983 | £63,314 | £14,325 | £35,473 | £13,542 | £11,584 | £23,632 |
| Debtors | £305,128 | £89,604 | £90,892 | −£352,664 | −£109,636 | £4,511 | — | — | £55,194 | £103,188 | £69,193 | £37,000 | £68,000 | £64,000 | £27,225 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,645 | £31,133 | £32,433 | £35,823 | £28,717 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £31,429 | £51,193 | £70,478 | £89,284 |
| Provisions | £109,139 | £86,418 | £86,418 | £86,418 | £86,418 | £86,418 | £86,418 | £76,528 | £67,028 | £44,633 | £9 | £12 | £17 | £23 | £31 |
| Net current assets | −£766,280 | −£1,001,413 | −£1,012,277 | −£342,433 | −£17,009 | £73,398 | £71,476 | £124,962 | £93,723 | £69,301 | £40,173 | £41,340 | £49,109 | £39,761 | £22,140 |
| Assets less current liabilities | £1,509,117 | £1,490,773 | £1,480,071 | £1,466,204 | £1,468,552 | £1,559,437 | £1,550,290 | £1,000,245 | £918,749 | £755,224 | £540,219 | £541,402 | £549,192 | £539,871 | £522,287 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2002-10-18 · satisfied 2021-03-05
All monies
SatisfiedAll Assets · created 2002-10-14 · satisfied 2021-03-05
All monies
Satisfied