Waterville Investments Limited

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£385,758

Cash

£47,706

Turnover

—

Profit / loss

—

Current assets

£90,831

Creditors < 1 year

£93,670

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£385,758	£358,735	£333,010	£248,200	£200,465	£136,744	£61,056	£10,360	−£43,110	−£79,573
Equity	—	—	—	£248,200	£200,465	£136,744	£61,056	£10,360	−£43,110	−£79,573
Assets
Fixed assets	£1,450,230	£1,450,290	£1,450,350	£1,450,000	—	—	—	£1,450,000	£1,450,000	£1,450,000
Property, plant & equipment	£230	£290	£350	£0	—	—	—	—	—	—
Current assets	£90,831	£138,490	£151,443	£137,191	£125,681	£77,838	£26,830	£16,200	£630	—
Cash at bank	£47,706	£70,231	£28,229	£38,944	£74,059	£56,432	£5,797	—	—	—
Debtors	—	—	—	£98,247	£51,622	£21,406	£21,033	—	—	—
Liabilities
Creditors within one year	£93,670	£150,317	£171,969	£177,178	£130,452	£169,152	£151,832	£100,463	£88,200	—
Creditors after one year	£1,061,633	£1,079,728	£1,096,814	£1,161,813	£1,244,764	£1,221,942	£1,263,942	—	—	—
Net current assets	−£2,839	−£11,827	−£20,526	−£39,987	−£4,771	−£91,314	−£125,002	−£77,094	−£80,401	−£74,941
Assets less current liabilities	£1,447,391	£1,438,463	£1,429,824	£1,410,013	£1,445,229	£1,358,686	£1,324,998	£1,372,906	£1,369,599	£1,375,059
People & pay
Average employees	3	3	3	3	3	3	3	—	—	—
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