Waterfield Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£68,889
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,420
Creditors < 1 year
£711,789
Equity
£68,889
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £68,889 | £97,633 | £98,672 | — | — | — | £47,147 | £10,759 |
| Equity | £68,889 | £97,633 | £98,672 | −£71,805 | −£81,947 | −£52,590 | £47,147 | £10,759 |
| Assets | ||||||||
| Fixed assets | £2,623,347 | £2,623,347 | £2,623,347 | £2,853,714 | £2,658,112 | £2,521,053 | £1,801,407 | £384,286 |
| Current assets | £226,420 | £245,981 | £237,871 | £74,727 | £120,353 | £41,774 | £33,417 | £349 |
| Liabilities | ||||||||
| Creditors within one year | £711,789 | £729,927 | £746,930 | £988,919 | £857,288 | £1,246,986 | £519,721 | £391,394 |
| Creditors after one year | £2,062,899 | £2,034,396 | £2,007,146 | £2,002,896 | £1,998,340 | £1,356,288 | £1,356,288 | £0 |
| Net current assets | −£484,792 | −£483,305 | −£509,059 | −£914,192 | — | — | −£486,304 | −£391,045 |
| Assets less current liabilities | £2,138,555 | £2,140,042 | £2,114,288 | £1,939,522 | — | — | £1,315,103 | £6,759 |
| People | ||||||||
| Average employees | 2 | 1 | — | 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
7 outstanding chargesProperty · created 2026-07-29
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OutstandingFixed · created 2025-02-21
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OutstandingFixed · created 2024-06-03
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OutstandingFixed · created 2021-11-18
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OutstandingFixed · created 2021-07-07
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OutstandingProperty · created 2019-09-10
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OutstandingFixed · created 2019-05-23
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OutstandingShow 5 satisfied / released
Fixed · created 2024-06-03 · satisfied 2024-06-07
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SatisfiedFixed · created 2020-09-15 · satisfied 2024-10-15
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SatisfiedUnknown · created 2019-04-15 · satisfied 2024-11-25
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SatisfiedAll Assets · created 2018-06-15 · satisfied 2024-11-25
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SatisfiedProperty · created 2018-06-15 · satisfied 2024-10-15
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Satisfied