Waters Property Investments Ltd
Buying and selling of own real estate · Dunstable
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
14 outstanding chargesProperty · created 2025-11-14
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OutstandingProperty · created 2024-12-05
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OutstandingProperty · created 2024-08-23
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OutstandingProperty · created 2023-11-30
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OutstandingProperty · created 2023-09-29
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OutstandingFixed · created 2022-04-21
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OutstandingProperty · created 2020-10-02
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OutstandingFixed · created 2020-09-25
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OutstandingFixed · created 2020-08-17
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OutstandingFixed · created 2019-09-12
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OutstandingFixed · created 2019-05-10
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OutstandingFixed · created 2019-03-13
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OutstandingUnknown · created 2018-11-30
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OutstandingUnknown · created 2018-09-20
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OutstandingShow 2 satisfied / released
Unknown · created 2019-07-02 · satisfied 2024-09-23
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SatisfiedUnknown · created 2018-12-14 · satisfied 2024-10-28
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Satisfied