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Companies/11607918

Waterhill Asset Management Limited

Other letting and operating of own or leased real estate · Morden

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
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 employees0101110
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

7 outstanding charges
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Outstanding
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Outstanding
Unknown · created 2022-12-02
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Outstanding
Unknown · created 2019-10-18
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Outstanding
Unknown · created 2019-10-11
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Outstanding
Unknown · created 2019-09-06
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Outstanding
Unknown · created 2019-03-13
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Outstanding