Waterhouse Property Management Limited

Raising of other animals · Kendal

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£86,741

Cash

£3,433

Turnover

—

Profit / loss

—

Current assets

£50,865

Creditors < 1 year

£34,943

Equity

−£86,741

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-3112 months	2015-07-31
Balance sheet
Net assets	−£86,741	£53,337	−£29,260	−£55,217	£253,927	£369,707	£644,777	£866,016	£1,117,677	£1,269,823	£1,307,447
Equity	−£86,741	£53,337	−£29,260	—	£253,927	£369,707	£644,777	£866,016	£1,117,677	£1,269,823	£1,307,447
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£4,373,544
Property, plant & equipment	£3,469,557	£3,486,670	£3,759,138	£4,685,470	£4,584,143	£5,102,700	£4,036,721	£2,893,746	£2,240,258	£2,246,770	£4,373,544
Current assets	£50,865	£164,602	£103,899	£105,988	£324,860	£258,330	£475,114	£89,287	£54,421	£22,770	£62,349
Cash at bank	£3,433	£109,406	£2,437	£6,803	£147,864	£20,667	£13,096	£3,405	£19,382	£10,117	£52,142
Debtors	—	—	£15,461	£10,059	£46,085	£177,443	£421,943	£69,452	£24,239	£12,653	£10,207
Stock	£42,300	£51,631	£86,001	£89,126	£130,911	£60,220	£40,075	£16,430	£10,800	—	—
Liabilities
Creditors within one year	£34,943	£46,515	—	—	—	—	—	—	£24,819	£29,945	£293,848
Creditors after one year	£3,572,220	£3,551,420	—	—	—	—	—	—	£1,137,304	£964,392	£2,783,507
Provisions	—	—	—	—	—	£35,917	£21,977	£22,473	£14,879	£5,380	£51,091
Net current assets	£15,922	£118,087	£18,131	−£415,447	−£247,112	−£209,139	£281,778	£58,434	£29,602	−£7,175	−£231,499
Assets less current liabilities	£3,485,479	£3,604,757	£3,777,269	£4,270,023	£4,337,031	£4,893,561	£4,318,499	£2,952,180	£2,269,860	£2,239,595	£4,142,045
People & pay
Average employees	6	7	7	10	14	13	13	13	13	4	—
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