Water Tower Properties Limited
Other letting and operating of own or leased real estate · Dorset
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£224,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,344
Creditors < 1 year
£41,329
Equity
£224,735
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £224,735 | £207,193 | £193,525 | £186,608 | £178,646 | £165,429 | £124,620 | £111,526 | £99,983 | £86,084 | £70,122 | — | £57,800 | — | £45,005 | £33,575 |
| Equity | £224,735 | £207,193 | £193,525 | £186,608 | £178,646 | £165,429 | £124,620 | £111,526 | £99,983 | £86,084 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £255,969 | £255,969 | £255,969 | £255,969 | £255,969 | £255,969 | £255,969 | £255,969 | £255,969 | £255,969 | £255,969 | — | £255,969 | — | £255,969 | £255,969 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £255,969 | £255,969 | £255,969 | £255,969 | £255,969 | £255,969 | £255,969 |
| Current assets | £12,344 | £23,755 | £19,584 | £30,482 | £31,182 | £32,015 | £13,228 | £12,674 | £11,742 | £7,004 | £17,679 | — | £11,739 | — | £10,295 | £7,164 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,840 | £15,903 | — | £9,987 | — | £8,568 | £5,673 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,164 | £1,776 | — | £1,752 | — | £1,727 | £1,491 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £41,329 | £43,886 | £43,604 | £37,337 | £39,262 | £51,834 | £44,156 | £44,341 | £38,801 | £42,368 | £63,358 | — | £63,198 | — | £64,851 | £62,363 |
| Creditors after one year | — | £26,006 | £35,845 | £60,035 | £66,747 | £69,071 | £98,089 | £110,499 | £126,433 | £134,521 | £140,168 | — | £146,710 | — | £156,408 | £167,195 |
| Net current assets | −£27,093 | −£19,042 | −£22,921 | −£5,898 | −£7,148 | −£18,874 | −£29,715 | −£30,518 | −£25,811 | −£35,364 | −£45,679 | — | −£51,459 | — | −£54,556 | −£55,199 |
| Assets less current liabilities | £228,876 | £236,927 | £233,048 | £250,071 | £248,821 | £237,095 | £226,254 | £225,451 | £230,158 | £220,605 | £210,290 | — | £204,510 | — | £201,413 | £200,770 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-01-05
All monies
Outstanding