Waterhouse (Derby) Asset Ltd
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£29,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,174
Creditors < 1 year
£86,617
Equity
£29,205
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £29,205 | £18,115 | £9,333 | £2,291 | £3,340 |
| Equity | £29,205 | £18,115 | £9,333 | £2,291 | £3,340 |
| Assets | |||||
| Fixed assets | £485,697 | £485,697 | £485,697 | £340,380 | £214,198 |
| Current assets | £46,174 | £34,458 | £21,940 | £8,500 | £5,726 |
| Liabilities | |||||
| Creditors within one year | £86,617 | £85,996 | £86,130 | £50,997 | £20,000 |
| Creditors after one year | £415,630 | £415,625 | £411,815 | £299,815 | £202,905 |
| Net current assets | −£40,443 | −£51,538 | −£64,190 | −£42,497 | −£14,274 |
| Assets less current liabilities | £445,254 | £434,159 | £421,507 | £297,883 | £199,924 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-06-30
—
OutstandingFloating · created 2026-06-30
—
OutstandingUnknown · created 2022-09-30
—
OutstandingUnknown · created 2022-02-09
—
OutstandingUnknown · created 2021-03-11
—
OutstandingFixed · created 2021-02-26
—
Outstanding