Waterspace Developments Limited
Other business support service activities n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
−£49,895
Cash
£36,203
Turnover
—
Profit / loss
—
Current assets
£2,065,334
Creditors < 1 year
£2,096,063
Equity
−£49,895
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£49,895 | −£202,300 | −£17,719 | £18,322 | −£143,208 | −£189,218 | −£115,945 |
| Equity | −£49,895 | −£202,300 | −£17,719 | £18,322 | −£143,208 | −£189,218 | −£115,945 |
| Assets | |||||||
| Current assets | £2,065,334 | £1,606,371 | £2,161,467 | £1,313,271 | £896,069 | £986,193 | £363,975 |
| Cash at bank | £36,203 | £98,658 | £223,051 | £29,252 | £270,840 | £228,438 | £46,737 |
| Debtors | — | — | — | £287,200 | £248,603 | £379,737 | £1,840 |
| Stock | — | — | — | £996,819 | £376,626 | £378,018 | £315,398 |
| Liabilities | |||||||
| Creditors within one year | £2,096,063 | £1,784,505 | £2,150,019 | — | — | — | — |
| Creditors after one year | £19,166 | £24,166 | £29,167 | — | — | — | — |
| Net current assets | — | — | — | £46,594 | −£110,255 | −£150,885 | −£65,945 |
| Assets less current liabilities | −£30,729 | −£178,134 | £11,448 | £46,594 | −£110,255 | −£150,885 | −£65,945 |
| People & pay | |||||||
| Average employees | 3 | 3 | 2 | 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
1 outstanding chargesUnknown · created 2026-10-09
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OutstandingShow 36 satisfied / released
Unknown · created 2026-04-14 · satisfied 2026-07-06
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SatisfiedUnknown · created 2026-01-14 · satisfied 2026-04-20
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SatisfiedUnknown · created 2025-08-14 · satisfied 2026-01-15
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SatisfiedUnknown · created 2025-02-14 · satisfied 2025-05-19
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SatisfiedUnknown · created 2025-02-14 · satisfied 2025-04-15
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SatisfiedUnknown · created 2024-11-15 · satisfied 2025-02-17
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SatisfiedUnknown · created 2024-11-15 · satisfied 2025-02-17
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SatisfiedUnknown · created 2024-11-01 · satisfied 2024-11-07
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SatisfiedUnknown · created 2024-08-16 · satisfied 2024-11-18
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SatisfiedUnknown · created 2024-08-16 · satisfied 2024-11-18
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SatisfiedUnknown · created 2024-08-02 · satisfied 2024-11-04
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SatisfiedUnknown · created 2024-05-17 · satisfied 2024-08-19
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SatisfiedUnknown · created 2024-05-03 · satisfied 2024-08-07
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SatisfiedUnknown · created 2024-04-19 · satisfied 2024-11-04
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SatisfiedUnknown · created 2024-01-19 · satisfied 2024-06-05
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SatisfiedFixed · created 2023-11-17 · satisfied 2024-08-19
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SatisfiedFixed · created 2023-11-03 · satisfied 2024-05-07
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SatisfiedFixed · created 2023-08-15 · satisfied 2023-11-06
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SatisfiedUnknown · created 2023-07-20 · satisfied 2024-01-29
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SatisfiedUnknown · created 2023-07-27 · satisfied 2024-03-01
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SatisfiedFixed · created 2023-07-21 · satisfied 2023-09-19
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SatisfiedUnknown · created 2023-05-19 · satisfied 2023-11-07
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SatisfiedUnknown · created 2023-04-18 · satisfied 2023-07-14
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SatisfiedUnknown · created 2023-02-27 · satisfied 2023-11-02
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SatisfiedUnknown · created 2023-02-07 · satisfied 2023-05-17
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SatisfiedUnknown · created 2022-12-01 · satisfied 2023-05-30
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SatisfiedUnknown · created 2022-11-17 · satisfied 2023-08-21
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SatisfiedUnknown · created 2022-09-07 · satisfied 2022-11-15
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SatisfiedUnknown · created 2022-06-07 · satisfied 2022-11-15
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SatisfiedUnknown · created 2022-02-11 · satisfied 2022-08-03
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SatisfiedUnknown · created 2021-12-15 · satisfied 2022-11-15
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SatisfiedUnknown · created 2021-12-03 · satisfied 2022-03-04
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SatisfiedUnknown · created 2021-04-09 · satisfied 2021-10-05
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SatisfiedUnknown · created 2021-03-03 · satisfied 2021-06-23
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SatisfiedUnknown · created 2021-03-03 · satisfied 2022-11-15
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SatisfiedUnknown · created 2021-03-03 · satisfied 2022-03-04
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Satisfied