Waterside Way Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,649,930
Cash
£13,991
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£726,812
Equity
£2,649,930
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,649,930 | £2,726,246 | £2,702,629 | £2,476,056 | £2,649,942 | £2,626,138 | £2,678,536 | £2,129,714 | £2,042,395 | −£7,435 |
| Equity | £2,649,930 | £2,726,246 | £2,702,629 | £2,476,056 | £2,649,942 | £2,626,138 | £2,678,536 | £2,129,714 | £2,042,395 | −£7,435 |
| Assets | ||||||||||
| Cash at bank | £13,991 | £4,188 | £6,242 | £32,491 | £20,143 | £42,768 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £726,812 | £1,760,714 | £1,694,894 | £1,574,980 | £1,126,823 | £1,078,333 | £1,103,638 | £1,267,272 | £1,352,935 | £1,887,106 |
| Creditors after one year | £4,068,743 | £2,825,384 | £2,825,384 | £2,825,384 | £3,350,000 | £3,350,000 | £3,349,576 | £3,332,688 | £3,320,788 | — |
| Net current assets | −£248,287 | −£1,415,330 | −£1,438,947 | −£1,423,018 | −£882,854 | −£904,125 | −£849,363 | −£1,035,316 | −£1,112,827 | −£1,605,213 |
| Assets less current liabilities | £7,488,974 | £6,321,931 | £6,298,314 | £5,990,814 | £6,523,866 | £6,500,062 | £6,552,036 | £5,897,612 | £5,818,430 | −£7,435 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
17 outstanding chargesAll Assets · created 2019-12-23
—
OutstandingUnknown · created 2016-10-14
—
OutstandingUnknown · created 2016-10-14
—
OutstandingUnknown · created 2016-10-14
—
OutstandingUnknown · created 2016-10-14
—
OutstandingUnknown · created 2016-05-26
—
OutstandingUnknown · created 2016-05-26
—
OutstandingUnknown · created 2016-05-25
—
OutstandingUnknown · created 2016-05-26
—
OutstandingUnknown · created 2016-05-26
—
OutstandingUnknown · created 2016-05-26
—
OutstandingUnknown · created 2016-05-26
—
OutstandingUnknown · created 2015-10-30
—
OutstandingUnknown · created 2015-10-30
—
OutstandingUnknown · created 2015-10-30
—
OutstandingUnknown · created 2015-10-30
—
OutstandingAll Assets · created 2015-07-22
—
Outstanding