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Companies/05229430

Waterpark Estates Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£297,248
Cash
£100,407
Turnover
—
Profit / loss
—
Current assets
£134,336
Creditors < 1 year
£25,875
Equity
£297,248
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£297,248£232,927——£119,128£90,676£73,763£64,132−£45,646£34,611£48,800£39,619£45,213£39,039
Equity£297,248£232,927——£119,128£90,676£73,763£64,132−£45,646£34,611£48,800——£39,039
Assets
Fixed assets—————————————£3,173,574
Property, plant & equipment£2,448,736£2,448,852——£2,449,404£2,449,686£2,450,038£2,450,478£2,826,135£3,117,135£3,117,135£3,117,135£3,117,135£3,173,574
Current assets£134,336£142,964——£110,890£93,057£43,713£47,466£48,217£40,669£36,995£37,857£42,363£56,575
Cash at bank£100,407£101,535——£76,961£59,128£13,134£9,937£17,738£11,396£9,065£11,170£17,032£20,710
Debtors£33,929£41,429——£33,929£33,929£30,579£37,529£30,479£29,273£27,930£26,687£25,331£35,865
Liabilities
Creditors within one year£25,875£78,631——£116,988£111,826£106,539£108,169£101,021£98,482£99,112£101,837£100,404£134,221
Creditors after one year£2,259,949£2,280,258——£2,324,178£2,340,241£2,313,449£2,325,643£2,818,977£3,024,711£3,006,218£3,013,536£3,013,881£3,056,889
Net current assets£108,461£64,333——−£6,098−£18,769−£62,826−£60,703−£52,804−£57,813−£62,117−£63,980−£58,041−£77,646
Assets less current liabilities£2,557,197£2,513,185——£2,443,306£2,430,917£2,387,212£2,389,775£2,773,331£3,059,322£3,055,018£3,053,155£3,059,094£3,095,928
People
Average employees00——0000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

43 outstanding charges
Clydesdale Bank PLC
Fixed · created 2008-03-12
All monies
Outstanding
Clydesdale Bank PLC
Fixed · created 2008-03-11
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2008-01-31
All monies
Outstanding
Northern Rock PLC
Floating · created 2008-01-29
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2007-12-20
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2007-12-20
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2007-12-05
All monies
Outstanding
Clydesdale Bank PLC T/A Yorkshire Bank
Floating · created 2007-11-20
All monies
Outstanding
Northern Rock PLC
Floating · created 2007-10-17
All monies
Outstanding
Northern Rock PLC
Floating · created 2007-08-07
All monies
Outstanding
Northern Rock PLC
Floating · created 2007-07-17
All monies
Outstanding
Northern Rock PLC
Unknown · created 2007-07-06
All monies
Outstanding
Northern Rock PLC
Floating · created 2007-06-08
All monies
Outstanding
Northern Rock PLC
Floating · created 2007-05-04
All monies
Outstanding
Northern Rock PLC
Floating · created 2007-05-04
All monies
Outstanding
Northern Rock PLC
Fixed · created 2007-03-28
All monies
Outstanding
Northern Rock PLC
Floating · created 2007-03-14
All monies
Outstanding
Northern Rock PLC
Floating · created 2007-03-14
All monies
Outstanding
Northern Rock PLC
Floating · created 2007-01-05
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-12-21
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-12-21
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-11-06
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-11-06
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-11-06
All monies
Outstanding
Northern Rock PLC, Northern Rock PLC
Floating · created 2006-09-21
All monies
Outstanding
Northern Rock PLC
Unknown · created 2006-08-07
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-08-07
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-06-01
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-06-01
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-06-01
All monies
Outstanding
Northern Rock PLC
Property · created 2006-06-01
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-06-01
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-06-01
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-06-01
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-06-01
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-06-01
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-06-01
All monies
Outstanding
Northern Rock PLC
Property · created 2006-06-01
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-06-01
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-05-10
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-03-23
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-02-21
All monies
Outstanding
Northern Rock PLC
Floating · created 2006-02-21
All monies
Outstanding
Show 18 satisfied / released
Northern Rock PLC
Floating · created 2007-12-21 · satisfied 2018-02-27
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2007-11-01 · satisfied 2009-03-07
All monies
Satisfied
Northern Rock PLC
Floating · created 2007-05-04
All monies
Part Satisfied
Northern Rock PLC
Floating · created 2006-06-01
All monies
Part Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-10-07 · satisfied 2006-09-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-09-29 · satisfied 2006-09-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-09-22 · satisfied 2006-09-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2005-09-19 · satisfied 2006-09-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-07-27 · satisfied 2006-09-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-07-22 · satisfied 2006-09-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-06-03 · satisfied 2006-09-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-05-26 · satisfied 2006-09-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-05-25 · satisfied 2006-09-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-05-20 · satisfied 2006-09-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-04-20 · satisfied 2006-09-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-04-20 · satisfied 2006-09-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-02-08 · satisfied 2006-09-14
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-02-08 · satisfied 2006-09-14
All monies
Satisfied