Waterville Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£7,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,918
Creditors < 1 year
£14,949
Equity
−£7,031
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,031 | −£6,029 | −£5,063 | — | — | — | −£1,431 |
| Equity | −£7,031 | −£6,029 | −£5,063 | −£4,229 | −£3,292 | −£2,362 | −£1,431 |
| Assets | |||||||
| Current assets | £7,918 | £8,682 | £5,472 | £2,148 | £439 | £335 | £26,776 |
| Liabilities | |||||||
| Creditors within one year | £14,949 | £14,711 | £10,535 | £6,377 | £3,731 | £2,697 | £28,207 |
| Net current assets | — | — | — | — | — | — | −£1,431 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2026-07-28
All monies
OutstandingFixed · created 2025-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-28 · satisfied 2026-08-10
—
Satisfied