Water Lane Properties (Wilmslow) Ltd
Development of building projects · Wilmslow
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | — | 1 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-06-30
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OutstandingFixed · created 2023-06-30
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OutstandingShow 10 satisfied / released
Floating · created 2016-11-10 · satisfied 2023-05-18
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SatisfiedUnknown · created 2016-11-10 · satisfied 2023-05-18
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SatisfiedUnknown · created 2016-11-10 · satisfied 2023-05-18
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SatisfiedUnknown · created 2016-11-10 · satisfied 2023-05-18
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SatisfiedUnknown · created 2016-11-10 · satisfied 2023-05-18
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SatisfiedUnknown · created 2016-11-10 · satisfied 2023-05-18
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SatisfiedUnknown · created 2016-11-10 · satisfied 2023-05-18
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SatisfiedUnknown · created 2016-11-10 · satisfied 2023-05-18
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SatisfiedUnknown · created 2016-11-10 · satisfied 2023-05-18
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SatisfiedUnknown · created 2016-11-10 · satisfied 2023-05-18
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Satisfied