Waterhouse Lane Limited
Other letting and operating of own or leased real estate · Scarborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£237,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,578
Creditors < 1 year
—
Equity
£237,885
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £237,885 | £272,330 | £285,028 | £284,238 | £271,100 | £247,333 | £237,386 | £197,051 | £126,461 | £104,414 | £115,178 |
| Equity | £237,885 | £272,330 | £285,028 | £284,238 | £271,100 | £247,333 | £237,386 | £197,051 | £126,461 | £104,414 | £115,178 |
| Assets | |||||||||||
| Fixed assets | £278,074 | £534,346 | £534,346 | £534,346 | £429,999 | £424,443 | — | — | £200,000 | — | £200,000 |
| Property, plant & equipment | — | — | — | — | — | — | £429,999 | £270,000 | £200,000 | £200,000 | £200,000 |
| Current assets | £40,578 | £2,232 | £2,744 | £12,508 | £51,136 | £77,869 | £58,824 | £60,533 | £25,131 | £20,906 | £26,280 |
| Cash at bank | — | — | — | — | — | — | £4,456 | £37,348 | £2,581 | £4,786 | £0 |
| Debtors | — | — | — | — | — | — | £54,368 | £23,185 | £22,550 | £16,120 | £26,280 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £251,437 | £133,482 | £98,670 | £116,492 | £111,102 |
| Net current assets | −£40,189 | −£200,079 | −£181,120 | −£175,391 | −£77,916 | −£177,110 | −£192,613 | −£72,949 | −£73,539 | −£95,586 | −£84,822 |
| Assets less current liabilities | £237,885 | £334,267 | £353,226 | £358,955 | £352,083 | £247,333 | £237,386 | £197,051 | £126,461 | £104,414 | £115,178 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-01-18
—
OutstandingFixed · created 2016-08-05
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OutstandingAll Assets · created 2016-07-11
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OutstandingShow 2 satisfied / released
Property · created 2015-01-09 · satisfied 2016-08-09
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SatisfiedAll Assets · created 2015-01-09 · satisfied 2016-07-13
—
Satisfied