Waterway Holdings Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£878,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£878,717
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 | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £878,717 | £808,638 | £194,605 | £43,295 | £13,402 |
| Equity | £878,717 | £808,638 | £194,605 | £43,295 | £13,402 |
| Assets | |||||
| Fixed assets | £2,107,124 | £2,018,344 | £2,559,876 | £2,031,672 | £2,031,672 |
| Liabilities | |||||
| Creditors within one year | £0 | £530,078 | £0 | £63 | £6,066 |
| Creditors after one year | £2,985,841 | £2,296,904 | £2,754,481 | £2,074,904 | £2,012,204 |
| Net current assets | £0 | £530,078 | £0 | £63 | £6,066 |
| Assets less current liabilities | £2,107,124 | £1,488,266 | £2,559,876 | £2,031,609 | £2,025,606 |
| People | |||||
| Average employees | 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 chargesUnknown · created 2021-07-29
—
OutstandingAll Assets · created 2021-07-29
—
OutstandingFloating · created 2021-07-29
—
OutstandingFloating · created 2021-07-29
—
OutstandingProperty · created 2021-07-29
—
OutstandingFixed · created 2021-07-29
—
Outstanding