Waterfront Projects (Greenock) Ltd.
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,334,905
Cash
—
Turnover
—
Profit / loss
—
Current assets
£489,460
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-30GBP · unknown | 2016-07-30GBP · unknown | 2015-07-31GBP · unknown | 2015-07-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2013-07-30GBP · unknown | 2012-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,334,905 | £1,298,821 | £129,904 | £297 | £1 | £1 | £1 | £3,794,430 | £1 | £3,794,430 | £2,197,316 | £2,197,316 | £865,135 |
| Equity | — | — | £129,904 | £297 | £1 | £1 | £1 | £3,794,430 | £1 | £3,794,430 | £2,197,316 | £2,197,316 | £865,135 |
| Assets | |||||||||||||
| Fixed assets | £2,050,001 | £2,050,001 | £1 | £1 | £0 | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £489,460 | £1 | £0 | £41,368 | £0 | — | — | £4,078,429 | — | £4,078,429 | £2,478,754 | £2,478,754 | £1,075,844 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £329 | £329 | £0 |
| Debtors | £489,460 | £1 | — | — | — | — | — | £278,429 | — | £278,429 | £278,425 | £278,425 | £252,771 |
| Liabilities | |||||||||||||
| Creditors | £113,806 | £238,681 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £114,316 | £193,751 | — | — | — | £283,999 | — | £283,999 | £281,438 | £281,438 | £210,709 |
| Creditors after one year | — | — | £59,000 | £0 | £0 | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £375,654 | −£238,680 | £70,906 | £295 | £0 | — | — | — | — | — | — | £2,197,316 | £865,135 |
| Assets less current liabilities | £2,425,655 | £1,811,321 | £70,904 | £297 | £1 | — | — | — | — | — | — | £2,197,316 | £865,135 |
| People | |||||||||||||
| Average employees | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-08-20
—
OutstandingAll Assets · created 2026-07-31
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OutstandingProperty · created 2012-08-27
£765,344.85 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingShow 4 satisfied / released
Property · created 2025-08-15 · satisfied 2026-08-05
—
SatisfiedFloating · created 2025-07-28 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2025-07-28 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2017-04-20 · satisfied 2021-11-01
—
Satisfied