Waterloo Capital Limited
Development of building projects · Southam
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£282,490
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£311,942
Creditors < 1 year
—
Equity
£282,490
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 | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £282,490 | £195,759 |
| Equity | £282,490 | £195,759 |
| Assets | ||
| Current assets | £311,942 | £744,642 |
| Cash at bank | £0 | £167,151 |
| Debtors | £311,942 | £577,491 |
| Liabilities | ||
| Net current assets | −£2,250,412 | −£6,702,747 |
| Assets less current liabilities | £2,098,272 | £10,053,930 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2023-12-20 · satisfied 2025-08-13
—
SatisfiedFixed · created 2023-09-29 · satisfied 2025-08-13
—
SatisfiedFixed · created 2023-09-05 · satisfied 2025-08-13
—
SatisfiedAll Assets · created 2023-05-26 · satisfied 2025-08-13
—
SatisfiedUnknown · created 2023-05-26 · satisfied 2025-08-13
—
SatisfiedProperty · created 2023-05-26 · satisfied 2025-08-13
—
Satisfied