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Companies/11056464

Waterfield Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · 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 employees21—0——00
Source evidenceView 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 charges
Property · created 2026-07-29
—
Outstanding
Fixed · created 2025-02-21
—
Outstanding
Fixed · created 2024-06-03
—
Outstanding
Fixed · created 2021-11-18
—
Outstanding
Fixed · created 2021-07-07
—
Outstanding
Property · created 2019-09-10
—
Outstanding
Fixed · created 2019-05-23
—
Outstanding
Show 5 satisfied / released
Fixed · created 2024-06-03 · satisfied 2024-06-07
—
Satisfied
Fixed · created 2020-09-15 · satisfied 2024-10-15
—
Satisfied
Unknown · created 2019-04-15 · satisfied 2024-11-25
—
Satisfied
All Assets · created 2018-06-15 · satisfied 2024-11-25
—
Satisfied
Property · created 2018-06-15 · satisfied 2024-10-15
—
Satisfied