Waterside 21 Limited
Development of building projects · Kettering
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£94,706
Cash
£185,384
Turnover
—
Profit / loss
—
Current assets
£14,318,297
Creditors < 1 year
—
Equity
−£94,706
Average employees
0
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 | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£94,706 | £8,336 | £20,824 | — | — | — | — | — | — | — | −£3,680 | −£60 | £2 |
| Equity | −£94,706 | £8,336 | £20,824 | £28,000 | £30,212 | £261,724 | £1,948,370 | £1,217,101 | £3,266,340 | £847,435 | −£3,680 | −£60 | £2 |
| Assets | |||||||||||||
| Current assets | £14,318,297 | £18,431,462 | £12,617,977 | £30,752 | £33,997 | £726,823 | £3,033,613 | £5,114,695 | £6,738,346 | £7,461,716 | £5,740,639 | £111,938 | — |
| Cash at bank | £185,384 | £96,449 | £10 | £9,218 | £12,993 | £51,463 | £1,192,864 | £115,126 | £1,208,527 | £57,555 | £495,218 | £22,524 | £2 |
| Debtors | £8,321,978 | £10,141,252 | £12,589,496 | £21,534 | £21,004 | £675,360 | £234,638 | £1,365,052 | £3,390,509 | £2,715,893 | £161,467 | £1,010 | — |
| Stock | £5,810,935 | £8,193,761 | £28,471 | — | — | — | £1,606,111 | £3,634,517 | £2,139,310 | £4,688,268 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £304,934 | £111,998 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,439,385 | £0 | — |
| Net current assets | £9,704,487 | £16,657,429 | £12,538,648 | £28,000 | £30,212 | £261,724 | £1,948,370 | £1,217,101 | £3,266,340 | £847,435 | £5,435,705 | −£60 | — |
| Assets less current liabilities | £9,704,487 | £16,657,429 | £12,538,648 | £28,000 | £30,212 | £261,724 | £1,948,370 | £1,217,101 | £3,266,340 | £847,435 | £5,435,705 | −£60 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 chargesFloating · created 2023-09-27
—
OutstandingFloating · created 2023-07-17
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OutstandingAll Assets · created 2023-07-17
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OutstandingShow 7 satisfied / released
Fixed · created 2019-05-24 · satisfied 2023-01-12
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SatisfiedProperty · created 2017-08-14 · satisfied 2019-05-23
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SatisfiedFixed · created 2016-11-07 · satisfied 2019-05-23
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SatisfiedFixed · created 2015-03-30 · satisfied 2016-08-17
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SatisfiedProperty · created 2015-02-27 · satisfied 2019-05-23
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SatisfiedAll Assets · created 2015-02-25 · satisfied 2022-11-02
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SatisfiedAll Assets · created 2015-02-20 · satisfied 2019-05-23
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Satisfied