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Water Street Development (Edinburgh) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£96,273
Cash
£90,367
Turnover
—
Profit / loss
—
Current assets
£2,825,257
Creditors < 1 year
£2,190,053
Equity
−£96,273
Average employees
0

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

1 periods
Reported figures2026-03-3117 months · Company
Balance sheet
Net assets−£96,273
Equity−£96,273
Assets
Current assets£2,825,257
Cash at bank£90,367
Debtors£31,969
Liabilities
Creditors within one year£2,190,053
Creditors after one year£731,477
Net current assets£635,204
People & pay
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.