Hh Waterloo Opco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£4,451,000
Cash
£1,051,000
Turnover
—
Profit / loss
−£6,177,000
Current assets
£17,936,000
Creditors < 1 year
£22,538,000
Equity
−£4,451,000
Average employees
0.88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30Unknown currency · company | 2020-03-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,451,000 | £1,726,000 | £1,901,000 | — | — | £1,000 | £1,000 |
| Equity | −£4,451,000 | £1,726,000 | £1,901,000 | — | £6,957,000 | £1,000 | £1,000 |
| Assets | |||||||
| Property, plant & equipment | £151,000 | £76,000 | £69,000 | — | £128,000 | — | — |
| Current assets | £17,936,000 | £24,373,000 | £22,642,000 | — | £9,519,000 | — | — |
| Cash at bank | £1,051,000 | £4,987,000 | £4,034,000 | — | £334,000 | — | — |
| Debtors | £16,861,000 | £19,371,000 | £18,592,000 | — | £9,168,000 | — | — |
| Stock | — | — | — | — | £17,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £22,538,000 | £22,723,000 | £20,810,000 | — | £2,690,000 | — | — |
| Net current assets | −£4,602,000 | £1,650,000 | £1,832,000 | — | £6,829,000 | — | — |
| Assets less current liabilities | −£4,451,000 | £1,726,000 | £1,901,000 | — | £6,957,000 | — | — |
| Profit & loss | |||||||
| Profit before tax | −£5,647,000 | −£175,000 | −£442,000 | — | — | — | — |
| Profit / loss | −£6,177,000 | −£175,000 | −£442,000 | — | — | — | — |
| People | |||||||
| Average employees | 0.88 | 0.66 | 60 | — | 71 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-05-28
—
OutstandingFloating · created 2025-05-28
—
OutstandingShow 7 satisfied / released
Property · created 2024-10-16 · satisfied 2025-06-09
—
SatisfiedAll Assets · created 2021-09-10 · satisfied 2025-06-09
—
SatisfiedFixed · created 2017-03-27 · satisfied 2024-06-11
—
SatisfiedFloating · created 2017-03-27 · satisfied 2024-06-11
—
SatisfiedAll Assets · created 2014-08-22 · satisfied 2017-04-01
—
SatisfiedAll Assets · created 2014-05-14 · satisfied 2016-08-11
—
SatisfiedAll Assets · created 2012-12-24 · satisfied 2016-08-11
All monies
Satisfied