Wateredge (Aylesbury) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£226,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£268,577
Creditors < 1 year
£709,267
Equity
−£226,203
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£226,203 | −£264,723 | −£179,803 | −£123,882 | −£39,397 | −£83,793 |
| Equity | −£226,203 | −£264,723 | −£179,803 | −£123,882 | −£39,397 | −£83,793 |
| Assets | ||||||
| Fixed assets | £2,683,607 | £2,683,607 | £2,683,607 | £2,683,607 | £2,683,607 | £2,683,607 |
| Current assets | £268,577 | £272,143 | £64,087 | £29,782 | £92,790 | £60,895 |
| Liabilities | ||||||
| Creditors within one year | £709,267 | £745,267 | £917,334 | £822,294 | £1,185,894 | £1,243,240 |
| Creditors after one year | £2,468,401 | £2,474,151 | £2,009,319 | £2,014,133 | £1,628,000 | £1,584,000 |
| Net current assets | −£440,690 | −£473,124 | −£853,247 | −£792,512 | −£1,093,104 | −£1,182,345 |
| Assets less current liabilities | £2,242,918 | £2,210,484 | £1,830,361 | £1,891,096 | £1,590,504 | £1,501,263 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-04-17
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OutstandingProperty · created 2019-11-22
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OutstandingAll Assets · created 2019-11-22
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OutstandingFixed · created 2019-11-22
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OutstandingFixed · created 2019-11-22
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OutstandingShow 5 satisfied / released
Property · created 2019-11-21 · satisfied 2019-12-16
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SatisfiedProperty · created 2019-11-21 · satisfied 2019-12-10
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SatisfiedAll Assets · created 2019-11-21 · satisfied 2019-12-16
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SatisfiedFixed · created 2019-11-21 · satisfied 2019-12-16
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SatisfiedFixed · created 2019-11-21 · satisfied 2019-12-16
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Satisfied