Water Street Propco Investment Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,984,187
Cash
£92,070
Turnover
—
Profit / loss
—
Current assets
£1,996,797
Creditors < 1 year
£12,611
Equity
£1,984,187
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,984,187 | £573,441 | — |
| Equity | £1,984,187 | £573,441 | £479,632 |
| Assets | |||
| Current assets | £1,996,797 | £574,541 | £493,417 |
| Cash at bank | £92,070 | £19,614 | £154,394 |
| Debtors | £1,904,727 | £1 | £6,809 |
| Liabilities | |||
| Creditors within one year | £12,611 | £1,100 | £13,785 |
| Net current assets | £1,984,186 | £573,441 | £479,632 |
| Assets less current liabilities | £1,984,187 | £573,441 | — |
| People & pay | |||
| Average employees | 0.03 | 0.03 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Squarestone Operations Limited
47%formed sharing 1 director with this insolvent company · 43 days apart · 64% name match
Braw Property Holdings PLC
47%formed sharing 1 director with this insolvent company · 43 days apart · 63% name match
Fixed · created 2025-07-16
—
Outstanding