105 Water Gardens Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£461,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,259
Creditors < 1 year
£1,866,149
Equity
£461,837
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £461,837 | £425,970 | £319,540 | −£317,276 | −£357,000 | −£395,648 | −£361,475 | −£1,256 |
| Equity | £461,837 | £425,970 | £319,540 | −£317,276 | −£357,000 | −£395,648 | −£361,475 | −£1,256 |
| Assets | ||||||||
| Fixed assets | £1,416,830 | £1,416,830 | £1,416,830 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,406,469 | £1,406,469 | £1,375,000 | £1,375,000 | £206,430 |
| Current assets | £15,259 | £15,732 | £15,870 | £32,279 | £23,861 | £38,916 | £3,888 | — |
| Cash at bank | — | — | — | £252 | £1,092 | £15,964 | — | — |
| Debtors | — | — | — | £32,027 | £22,769 | £22,952 | £3,888 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,866,149 | £1,819,643 | £1,713,351 | £1,714,314 | £1,746,913 | £1,769,564 | £1,740,363 | £207,686 |
| Creditors after one year | £27,777 | £38,889 | — | £41,710 | £40,417 | £40,000 | — | — |
| Provisions | — | — | £38,889 | — | — | — | — | — |
| Net current assets | −£1,850,890 | −£1,803,911 | −£1,697,481 | −£1,682,035 | −£1,723,052 | −£1,730,648 | −£1,736,475 | −£207,686 |
| Assets less current liabilities | £434,060 | £387,081 | £280,651 | −£275,566 | −£316,583 | −£355,648 | −£361,475 | — |
| People | ||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2019-11-01
—
OutstandingAll Assets · created 2019-11-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-09-17 · satisfied 2019-11-28
—
SatisfiedFloating · created 2018-09-17 · satisfied 2019-11-28
—
Satisfied