Waterhill Asset Management Limited
Other letting and operating of own or leased real estate · Morden
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£45,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,655
Creditors < 1 year
£306,981
Equity
−£45,087
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£45,087 | −£29,725 | −£28,342 | −£26,123 | −£13,361 | −£13,987 | −£15,424 |
| Equity | −£45,087 | −£29,725 | −£28,342 | −£26,123 | −£13,361 | −£13,987 | −£15,424 |
| Assets | |||||||
| Fixed assets | £671,326 | £671,326 | £671,326 | £494,837 | £494,837 | £494,837 | £494,837 |
| Current assets | £2,655 | £16,322 | £44,404 | £155,043 | £22,907 | £21,883 | £94,600 |
| Liabilities | |||||||
| Creditors within one year | £306,981 | £315,133 | £342,468 | £401,390 | £252,829 | £239,687 | — |
| Creditors after one year | £487,158 | £478,070 | £478,235 | £354,050 | £354,050 | £354,050 | — |
| Net current assets | −£227,695 | −£222,180 | −£221,433 | −£165,410 | −£152,648 | −£153,334 | −£156,211 |
| Assets less current liabilities | £443,631 | £449,146 | £449,893 | £329,427 | £342,189 | £341,503 | £338,626 |
| People | |||||||
| Average employees | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
| 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
7 outstanding chargesFixed · created 2023-11-06
—
OutstandingFixed · created 2023-10-09
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OutstandingUnknown · created 2022-12-02
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OutstandingUnknown · created 2019-10-18
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OutstandingUnknown · created 2019-10-11
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OutstandingUnknown · created 2019-09-06
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OutstandingUnknown · created 2019-03-13
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Outstanding