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Companies/12590212

Waterside West Investments Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£889,539
Cash
£66,944
Turnover
—
Profit / loss
—
Current assets
£121,165
Creditors < 1 year
£4,014,256
Equity
£889,539
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.

6 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-05-312020-05-05
Balance sheet
Net assets£889,539£270,028£19,081£185,417£195,339—
Equity£889,539£270,028£19,081£185,417£195,339—
Assets
Fixed assets£7,190,205£5,264,068£6,336,959£6,322,475£4,779,643—
Property, plant & equipment£205£273£364£486£614—
Current assets£121,165£2,293,728£38,245£125,059£8,988—
Cash at bank£66,944£2,191,647£32,435£123,325£7,056—
Liabilities
Creditors within one year£4,014,256£5,064,199£3,875,681£4,047,672£4,593,292—
Creditors after one year£2,228,385£2,223,569£2,480,442£2,214,445£0—
Provisions−£179,190£0————
Net current assets−£3,893,091−£2,770,471−£3,837,436−£3,922,613−£4,584,304—
Assets less current liabilities£3,297,114£2,493,597£2,499,523£2,399,862£195,339—
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-08-26
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Outstanding
Unknown · created 2022-06-14
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Outstanding
Unknown · created 2022-05-24
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Unknown · created 2022-03-25
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Outstanding
Unknown · created 2022-02-22
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Outstanding
Unknown · created 2022-02-04
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Outstanding
Unknown · created 2022-01-26
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Outstanding
Unknown · created 2022-01-26
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Outstanding
Unknown · created 2021-12-23
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Outstanding
Unknown · created 2021-12-23
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Outstanding
Show 9 satisfied / released
Unknown · created 2021-09-20 · satisfied 2026-07-08
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Satisfied
Unknown · created 2021-08-23 · satisfied 2026-08-26
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Satisfied
Unknown · created 2021-06-11 · satisfied 2026-07-08
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Satisfied
Unknown · created 2021-06-04 · satisfied 2026-07-08
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Satisfied
Unknown · created 2021-06-04 · satisfied 2026-07-08
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Satisfied
Unknown · created 2021-06-04 · satisfied 2026-07-08
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Satisfied
Unknown · created 2021-05-27 · satisfied 2026-07-08
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Satisfied
Unknown · created 2021-05-12 · satisfied 2026-07-08
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Satisfied
Property · created 2021-04-29 · satisfied 2026-07-08
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Satisfied