Waterside Conservatories Ltd
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£35,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,470
Creditors < 1 year
—
Equity
−£35,187
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£35,187 | −£85,986 | −£102,685 | −£122,074 | −£132,043 | −£166,848 | −£181,862 | −£168,315 | −£72,291 | −£39,373 | −£62,289 | −£29,342 | −£50,094 | — | −£21,430 | −£5,714 | −£18,213 |
| Equity | −£35,187 | −£85,986 | −£102,685 | −£122,074 | −£132,043 | −£166,848 | −£181,862 | −£168,315 | −£72,291 | −£39,373 | −£62,289 | −£29,342 | −£50,094 | −£33,833 | −£21,430 | −£5,714 | −£18,213 |
| Assets | |||||||||||||||||
| Fixed assets | £7,690 | £11,173 | £14,656 | £18,856 | £23,917 | £10,308 | £11,046 | £13,786 | £11,491 | £12,871 | — | — | — | — | £2,234 | £1,990 | £558 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,899 | £17,206 | £1,238 | £1,652 | £2,234 | £1,990 | £558 |
| Current assets | £2,470 | £7,906 | £7,293 | £19,707 | £60,521 | £23,153 | £0 | £9,447 | £49,906 | £43,975 | £7,104 | £21,836 | £20,919 | £17,863 | £9,812 | £20,476 | £5,982 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £2,436 | £57 | £42 | £456 | £19,668 | £251 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,104 | £16,400 | £18,362 | £15,321 | £9,356 | £808 | £5,731 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,855 | £54,920 | £72,251 | £53,348 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,437 | £13,464 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £398 | £0 |
| Net current assets | −£32,816 | −£85,467 | −£104,470 | −£122,243 | −£130,711 | −£168,306 | −£181,176 | −£171,741 | −£80,077 | −£45,060 | −£66,751 | −£33,084 | −£51,332 | −£35,485 | −£23,664 | −£7,306 | −£18,771 |
| Assets less current liabilities | −£25,126 | −£74,294 | −£89,814 | −£103,387 | −£106,794 | −£157,998 | −£170,130 | −£157,955 | −£68,586 | −£32,189 | −£51,852 | −£15,878 | −£50,094 | −£33,833 | −£21,430 | −£5,316 | −£18,213 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-11-11 · satisfied 2019-01-25
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Satisfied