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Companies/11423159

Waters Property Investments Ltd

Buying and selling of own real estate · Dunstable

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£55,623
Cash
£8,147
Turnover
—
Profit / loss
—
Current assets
£14,218
Creditors < 1 year
—
Equity
−£55,623
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.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets−£55,623−£355£31,123£5,379−£10,353−£31,228−£17,961
Equity−£55,623−£355£31,123£5,379−£10,353−£31,228−£17,961
Assets
Fixed assets£2,349,472£2,755,383£2,500,961£2,500,961£2,458,566£1,850,874£1,399,706
Property, plant & equipment£0£0£0£0£687£1,375£2,062
Current assets£14,218£13,803£63,833————
Cash at bank£8,147£7,732£63,833£256,295£5,336£12,621£0
Debtors£6,071£6,071£0————
Liabilities
Net current assets−£820,828−£1,122,493−£851,127−£876,871−£1,075,933−£884,111−£677,120
Assets less current liabilities£1,528,644£1,632,890£1,649,834£1,624,090£1,382,633£966,763£722,586
People & pay
Average employees2222222
Source evidenceView 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

14 outstanding charges
Property · created 2025-11-14
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Outstanding
Property · created 2024-12-05
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Outstanding
Property · created 2024-08-23
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Outstanding
Property · created 2023-11-30
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Outstanding
Property · created 2023-09-29
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Outstanding
Fixed · created 2022-04-21
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Outstanding
Property · created 2020-10-02
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Outstanding
Fixed · created 2020-09-25
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Outstanding
Fixed · created 2020-08-17
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Outstanding
Fixed · created 2019-09-12
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Outstanding
Fixed · created 2019-05-10
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Outstanding
Fixed · created 2019-03-13
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Outstanding
Unknown · created 2018-11-30
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Outstanding
Unknown · created 2018-09-20
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Outstanding
Show 2 satisfied / released
Unknown · created 2019-07-02 · satisfied 2024-09-23
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Satisfied
Unknown · created 2018-12-14 · satisfied 2024-10-28
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Satisfied