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Companies/10324684

Water Lane Properties (Wilmslow) Ltd

Development of building projects · Wilmslow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£262,868
Cash
—
Turnover
—
Profit / loss
—
Current assets
£500,223
Creditors < 1 year
£4,800
Equity
−£262,868
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.

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-31
Balance sheet
Net assets−£262,868−£169,664£234,219£165,576£130,213£104,565£73,442£25,911£11,398
Equity−£262,868−£169,664£234,219£165,576£130,213£104,565£73,442£25,911£11,398
Assets
Current assets£500,223£500,325£946,336£966,762£1,034,823£1,042,190£1,032,901£1,032,173£1,031,604
Liabilities
Creditors within one year£4,800£9,949£594,799£134,799£654,799£654,801£654,800£652,549£657,716
Creditors after one year£758,291£660,040£585,756£997,539£510,237£491,954£451,543£405,535£362,490
Net current assets£495,423£490,376£351,537£831,963£380,024£387,389£378,101£379,624£373,888
Assets less current liabilities£495,423£490,376£351,537£831,963£380,024£387,389£378,101£379,624£373,888
People & pay
Average employees22—1000——
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-06-30
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Outstanding
Fixed · created 2023-06-30
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Outstanding
Show 10 satisfied / released
Floating · created 2016-11-10 · satisfied 2023-05-18
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Satisfied
Unknown · created 2016-11-10 · satisfied 2023-05-18
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Satisfied
Unknown · created 2016-11-10 · satisfied 2023-05-18
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Satisfied
Unknown · created 2016-11-10 · satisfied 2023-05-18
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Satisfied
Unknown · created 2016-11-10 · satisfied 2023-05-18
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Satisfied
Unknown · created 2016-11-10 · satisfied 2023-05-18
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Satisfied
Unknown · created 2016-11-10 · satisfied 2023-05-18
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Satisfied
Unknown · created 2016-11-10 · satisfied 2023-05-18
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Satisfied
Unknown · created 2016-11-10 · satisfied 2023-05-18
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Satisfied
Unknown · created 2016-11-10 · satisfied 2023-05-18
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Satisfied