Water End Homes Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£472,954

Cash

£512,935

Turnover

—

Profit / loss

—

Current assets

£521,093

Creditors < 1 year

—

Equity

£472,954

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£472,954	£1,851,196	—	—	—	—	—	—	—	—
Equity	£472,954	£1,851,196	£3,040,053	£2,497,325	£2,003,537	£1,256,851	£777,964	£308,292	−£23,656	−£475
Assets
Property, plant & equipment	—	—	£218	£326	£488	£732	£1,098	£1,646	£994	£0
Current assets	£521,093	£1,872,211	£4,397,646	£3,720,098	£2,421,768	£2,772,369	£1,531,463	£1,656,013	£1,285,283	£156,753
Cash at bank	£512,935	£994,786	£340,938	£519,861	£206,514	£613,640	£199,791	£362,371	£243,956	£40,368
Debtors	£8,158	£4,871	£91,380	£2,595,891	£1,846,956	£964,062	£171,743	£28,558	£24,171	£15,677
Stock	£0	£872,000	£3,963,407	£602,625	£366,577	£1,192,440	£1,157,873	£1,263,572	£1,015,664	£100,708
Liabilities
Net current assets	£472,954	£1,851,196	£3,039,835	£2,496,999	£2,003,049	£1,256,119	£776,866	£306,646	−£24,650	−£475
Assets less current liabilities	£472,954	£1,851,196	£3,040,053	£2,497,325	£2,003,537	£1,256,851	£777,964	£308,292	−£23,656	−£475
People
Average employees	2	2	3	3	3	3	3	3	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing