Waterbay Corporation Ltd
Repair of other equipment · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£175,425
Cash
—
Turnover
—
Profit / loss
−£705
Current assets
—
Creditors < 1 year
—
Equity
£175,425
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £175,425 | £176,130 | £178,150 | £180,108 | £176,174 | £173,789 | £172,149 | £190,599 | £187,463 | £5,895 | £1,782 | −£2,318 | −£6,873 | −£11,346 | −£16,357 | −£20,728 | −£13,826 | −£10,323 |
| Equity | £175,425 | £176,130 | £178,150 | £180,108 | £176,174 | £173,789 | £172,149 | £190,599 | £187,463 | £5,895 | £1,782 | −£2,318 | −£6,873 | −£11,346 | −£16,357 | −£20,728 | −£13,826 | −£10,323 |
| Assets | ||||||||||||||||||
| Fixed assets | £300,031 | £300,036 | £300,042 | £300,049 | £300,058 | £300,068 | £300,079 | £300,093 | £300,116 | £121,824 | £121,848 | £121,876 | £121,909 | — | — | £122,047 | £122,110 | £122,184 |
| Property, plant & equipment | £31 | £36 | £42 | £49 | £58 | £68 | £79 | £93 | £116 | £137 | £161 | £189 | £222 | £121,948 | £121,993 | £122,047 | £122,110 | £122,184 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,075 | £14,075 | £14,075 |
| Debtors | £63,240 | £63,240 | £64,474 | £66,365 | £61,496 | £51,373 | £51,373 | £40,973 | £36,473 | £34,694 | £29,504 | £24,776 | £19,708 | £14,716 | £14,075 | £14,075 | £14,075 | £14,075 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,040 | £1,440 | £960 | £480 | £4,895 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £147,530 | £147,530 | £147,530 | £147,530 | £147,530 | — | — | — |
| Provisions | £24,608 | £24,608 | £24,608 | £24,608 | £24,608 | £24,608 | £22,018 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £47,270 | £47,970 | £49,984 | £51,935 | £47,992 | £45,597 | £41,356 | £37,774 | £34,615 | £31,601 | £27,464 | £23,336 | £18,748 | £14,236 | £9,180 | £4,755 | £11,324 | £13,672 |
| Assets less current liabilities | £347,301 | £348,006 | £350,026 | £351,984 | £348,050 | £345,665 | £341,435 | £337,867 | £334,731 | £153,425 | £149,312 | £145,212 | £140,657 | £136,184 | £131,173 | £126,802 | £133,434 | £135,856 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£705 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-07-26
£124,185.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding