Waterside Cornwall Operations Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£708,168
Cash
£8,944
Turnover
—
Profit / loss
—
Current assets
£107,933
Creditors < 1 year
£91,219
Equity
−£708,168
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2018-03-31 | 2017-06-30 | 2017-06-01 | 2017-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£708,168 | −£59,331 | −£59,331 | £1,000 | £1,000 |
| Equity | −£708,168 | −£59,331 | −£59,331 | £1,000 | £1,000 |
| Assets | |||||
| Fixed assets | £96,694 | £0 | £0 | — | — |
| Property, plant & equipment | £96,694 | £0 | £0 | — | — |
| Current assets | £107,933 | £71,291 | £71,291 | £1,000 | £1,000 |
| Cash at bank | £8,944 | £69,116 | £69,116 | £0 | — |
| Debtors | £98,989 | £2,175 | £2,175 | £1,000 | £1,000 |
| Liabilities | |||||
| Creditors within one year | £91,219 | £55,644 | £55,644 | £0 | — |
| Creditors after one year | £821,576 | £74,978 | £74,978 | £0 | — |
| Net current assets | £16,714 | £15,647 | £15,647 | £1,000 | £1,000 |
| Assets less current liabilities | £113,408 | £15,647 | £15,647 | £1,000 | £1,000 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.