Waterloo Manor Limited

Hospital activities · Cockpole Green

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,092,348

Cash

£422,873

Turnover

—

Profit / loss

−£365,350

Current assets

£7,402,863

Creditors < 1 year

£6,875,973

Equity

£1,092,348

Average employees

200

GBP · company

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

6 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months
Balance sheet
Net assets	£1,092,348	£1,457,698	—	—	£681,407	−£98,391
Equity	£1,092,348	£1,457,698	—	—	£681,407	−£98,391
Assets
Property, plant & equipment	£565,458	£544,999	—	—	£321,673	£291,952
Current assets	£7,402,863	£6,544,793	—	—	£2,840,023	£1,637,334
Cash at bank	£422,873	£281,913	—	—	£435,454	£341,835
Debtors	—	—	—	—	£2,404,569	£1,295,499
Liabilities
Creditors within one year	£6,875,973	£5,597,529	—	—	£2,450,394	£2,022,285
Creditors after one year	£0	£4,583	—	—	£10,920	£0
Provisions	—	—	—	—	£18,975	£5,392
Net current assets	£526,890	£947,264	—	—	£389,629	−£384,951
Assets less current liabilities	£1,092,348	£1,492,263	—	—	£711,302	−£92,999
Profit & loss
Profit before tax	−£479,969	−£44,719	—	—	—	—
Profit / loss	−£365,350	−£40,724	—	—	—	—
People & pay
Average employees	200	198	—	—	169	170
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing