Waterstone Estates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£293,442
Cash
£61,863
Turnover
—
Profit / loss
—
Current assets
£2,019,515
Creditors < 1 year
£164,696
Equity
£293,442
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £293,442 | £243,707 | £56,075 | £15,677 |
| Equity | £293,442 | £243,707 | £56,075 | £15,677 |
| Assets | ||||
| Fixed assets | — | — | £34,351 | £40,611 |
| Property, plant & equipment | £7,510 | £16,796 | £34,351 | £40,561 |
| Current assets | £2,019,515 | £1,769,982 | £2,160,357 | £1,234,099 |
| Cash at bank | £61,863 | £43,306 | £209,863 | £250 |
| Debtors | £473,715 | £293,609 | £566,639 | £429,294 |
| Stock | £1,483,937 | £1,433,067 | — | — |
| Liabilities | ||||
| Creditors within one year | £164,696 | £115,062 | — | — |
| Creditors after one year | £1,568,887 | £1,428,009 | — | — |
| Net current assets | £1,854,819 | £1,654,920 | £21,724 | −£24,934 |
| Assets less current liabilities | £1,862,329 | £1,671,716 | £56,075 | £15,677 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-10-04
—
OutstandingFixed · created 2017-10-06
—
OutstandingAll Assets · created 2017-10-05
—
OutstandingShow 9 satisfied / released
All Assets · created 2014-09-12 · satisfied 2017-07-18
—
SatisfiedAll Assets · created 2013-09-17 · satisfied 2017-07-18
—
SatisfiedFloating · created 2010-02-19 · satisfied 2017-07-18
All monies
SatisfiedFloating · created 2010-02-19 · satisfied 2017-07-18
All monies
SatisfiedUnknown · created 2010-02-10 · satisfied 2017-07-18
All monies
SatisfiedUnknown · created 2010-02-10 · satisfied 2017-07-18
All monies
SatisfiedFloating · created 2006-11-24 · satisfied 2017-07-18
All monies
SatisfiedAll Assets · created 2006-11-24 · satisfied 2017-10-31
All monies
SatisfiedAll Assets · created 2004-11-03 · satisfied 2006-11-15
All monies
Satisfied