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Companies/09557258

Waterside Way Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-04-302017-04-302016-04-30
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 employees222222222—
Source evidenceView 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 charges
All Assets · created 2019-12-23
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Outstanding
Unknown · created 2016-10-14
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Outstanding
Unknown · created 2016-10-14
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Outstanding
Unknown · created 2016-10-14
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Outstanding
Unknown · created 2016-10-14
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Outstanding
Unknown · created 2016-05-26
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Outstanding
Unknown · created 2016-05-26
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Outstanding
Unknown · created 2016-05-25
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Outstanding
Unknown · created 2016-05-26
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Outstanding
Unknown · created 2016-05-26
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Outstanding
Unknown · created 2016-05-26
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Outstanding
Unknown · created 2016-05-26
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Outstanding
Unknown · created 2015-10-30
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Outstanding
Unknown · created 2015-10-30
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Outstanding
Unknown · created 2015-10-30
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Outstanding
Unknown · created 2015-10-30
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Outstanding
All Assets · created 2015-07-22
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Outstanding