Waterpeak Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£174,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,207
Creditors < 1 year
£265,945
Equity
−£174,957
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£174,957 | −£112,515 | −£10,924 | £9,197 | £48,467 | £74,821 | £142,581 | £102,201 | £344 | £97,705 | — | — | — | — | — |
| Equity | −£174,957 | −£112,515 | −£10,924 | £9,197 | £48,467 | £74,821 | £142,581 | £102,201 | £344 | £97,705 | £33,614 | £975 | £628 | £690 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £119 | £158 | £211 | £281 | £374 | £499 | £665 | £886 | £0 | — | — | — | — | — | — |
| Current assets | £121,207 | £119,204 | £178,951 | £458,239 | £622,867 | £374,448 | £152,157 | £212,046 | £99,969 | £101,810 | — | £7,312 | £14,310 | £8,137 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £71,460 | £312 | £14,310 | £596 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £7,000 | £0 | £7,541 | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | £265,945 | £196,049 | £148,944 | £403,195 | £524,274 | £299,376 | £9,491 | £109,231 | £99,625 | £4,105 | £37,846 | £6,337 | £13,682 | £7,447 | £0 |
| Creditors after one year | £29,738 | £35,078 | £40,292 | £45,378 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£144,738 | −£76,845 | £30,007 | £55,044 | £98,593 | £75,072 | £142,666 | £102,815 | £344 | £97,705 | £33,614 | £975 | £628 | £690 | £1 |
| Assets less current liabilities | −£144,619 | −£76,687 | £30,218 | £55,325 | £98,967 | £75,571 | £143,331 | £103,701 | £344 | £97,705 | £33,614 | £975 | £628 | £690 | £1 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.