Waterside Developers Ltd
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£28,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,489
Creditors < 1 year
£68,494
Equity
£28,046
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2019-10-31 | 2018-10-31 | 2018-10-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £28,046 | £30,004 | £32,029 | £32,310 | £33,035 | −£48,236 | −£19,272 | −£19,272 |
| Equity | £28,046 | £30,004 | £32,029 | £32,310 | £33,035 | −£48,236 | −£19,272 | −£19,272 |
| Assets | ||||||||
| Current assets | £131,489 | £151,500 | £167,012 | £167,991 | £191,959 | £700,510 | £696,244 | £696,244 |
| Liabilities | ||||||||
| Creditors within one year | £68,494 | £77,444 | £81,906 | £71,441 | £84,996 | £327,634 | £322,782 | £322,782 |
| Creditors after one year | £34,684 | £43,795 | £52,796 | £63,779 | £73,332 | £420,086 | £392,184 | £392,184 |
| Net current assets | £62,995 | £74,056 | £85,106 | £96,550 | £106,963 | £372,876 | £373,462 | £373,462 |
| Assets less current liabilities | £62,995 | £74,056 | £85,106 | £96,550 | £106,963 | £372,876 | £373,462 | £373,462 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 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
3 outstanding chargesAll Assets · created 2020-09-28
—
OutstandingFloating · created 2020-09-28
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OutstandingFixed · created 2018-01-10
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Outstanding