Skip to contentClarengateINTELLIGENCE
Companies/05212223

James Waters Property And Investments Limited

Buying and selling of own real estate · Bury St Edmunds

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,107,509
Cash
£1,767
Turnover
—
Profit / loss
—
Current assets
£181,963
Creditors < 1 year
—
Equity
£1,107,509
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£1,107,509£1,055,873£1,019,780£964,886£939,899£908,762£887,985£855,309£797,649£764,038£676,914£646,351£626,796£617,156£590,952£567,306£610,274£593,652
Equity£1,107,509£1,055,873£1,019,780£964,886£939,899£908,762£887,985£855,309£797,649£764,038£676,914£646,351£626,796£617,156£590,952£567,306£610,274£593,652
Assets
Fixed assets£2,641,001£2,641,001£2,641,001£2,641,001£2,641,001£2,641,001£2,641,001£2,641,001£2,641,001£2,634,001£2,566,001£2,566,001£2,566,001£2,566,001£2,566,001£2,566,001£2,566,001£2,566,001
Property, plant & equipment———£2,641,000£2,641,000£2,641,000£2,641,000£2,641,000£2,641,000£2,634,000£2,566,000£2,566,000£2,566,000£2,566,000£2,566,000£2,566,000£2,566,000£2,566,000
Current assets£181,963£106,097£11,360£13,806£35,573£13,397£22,736£39,051£34,499£116,812£51,247£29,419£27,359£10,120£41,268£6,282£18,961£96,580
Cash at bank£1,767£0£9,376£12,198£33,976£12,040£7£17,680£13,052£94,308£50,163£28,436£26,454£4,053£37,891£5,455£17,242£94,933
Debtors£180,196£106,097£1,984£1,608£1,597£1,357£22,729£21,371£21,447£22,504£1,084£983£905£6,067£3,377£827£1,719£1,647
Liabilities
Creditors within one year———£180,388£196,349£207,219————£304,859£288,594£251,089£248,775£298,667———
Creditors after one year———£1,509,533£1,540,326£1,538,417————£1,635,475£1,660,475£1,715,475£1,710,190£1,717,650———
Net current assets−£493,292−£593,043−£582,601−£166,582−£160,776−£193,822−£197,115−£565,905−£575,357−£504,963−£253,612−£259,175−£223,730−£238,655−£257,399−£281,045−£238,077−£252,349
Assets less current liabilities£2,147,709£2,047,958£2,058,400£2,474,419£2,480,225£2,447,179£2,443,886£2,075,096£2,065,644£2,129,038£2,312,389£2,306,826£2,342,271£2,327,346£2,308,602£2,284,956£2,327,924£2,313,652
Profit & loss
Profit / loss—————————£27,124————————
People
Average employees1111110———————————
Source evidenceView 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

10 outstanding charges
Floating · created 2025-03-14
—
Outstanding
Unknown · created 2024-05-22
—
Outstanding
Fixed · created 2016-04-07
—
Outstanding
Fixed · created 2016-04-07
—
Outstanding
Fixed · created 2016-04-07
—
Outstanding
Fixed · created 2016-04-07
—
Outstanding
Fixed · created 2016-04-07
—
Outstanding
Fixed · created 2016-04-07
—
Outstanding
Fixed · created 2016-04-07
—
Outstanding
All Assets · created 2016-03-14
—
Outstanding
Show 9 satisfied / released
Unknown · created 2016-04-07 · satisfied 2024-05-22
—
Satisfied
Floating · created 2005-07-28 · satisfied 2016-04-14
All monies
Satisfied
Floating · created 2005-07-28 · satisfied 2016-04-14
All monies
Satisfied
Floating · created 2004-10-12 · satisfied 2016-04-14
All monies
Satisfied
Floating · created 2004-10-12 · satisfied 2016-04-14
All monies
Satisfied
Floating · created 2004-10-12 · satisfied 2016-04-14
All monies
Satisfied
Floating · created 2004-10-12 · satisfied 2016-04-14
All monies
Satisfied
Floating · created 2004-10-12 · satisfied 2016-04-14
All monies
Satisfied
All Assets · created 2004-10-06 · satisfied 2016-04-27
All monies
Satisfied