Wavertree Recreation Company(1921)Limited(The)
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£42,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,521
Creditors < 1 year
£1,577
Equity
£42,069
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £42,069 | £47,135 | £69,298 | — | — | £73,821 | £74,945 | £77,319 | £79,691 | £80,998 | £82,384 | £83,807 | £85,868 | — |
| Equity | £42,069 | £47,135 | £69,298 | £72,541 | £73,196 | £73,821 | £74,945 | £77,319 | £79,691 | £80,998 | £82,384 | £83,807 | £85,868 | £87,163 |
| Assets | ||||||||||||||
| Fixed assets | £27,125 | £29,990 | £33,218 | £36,446 | £39,776 | £43,106 | £43,811 | £46,641 | £49,471 | £52,301 | £55,131 | £57,961 | £60,791 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £52,301 | £55,131 | £57,961 | £60,791 | £63,622 |
| Current assets | £16,521 | £18,770 | £37,769 | £38,763 | £35,412 | £32,161 | £32,662 | £32,240 | £31,003 | £28,967 | £27,553 | £26,196 | £25,557 | £24,021 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10,862 | £9,448 | £8,091 | £7,527 | £5,991 |
| Debtors | — | — | — | — | — | — | — | — | — | £18,105 | £18,105 | £18,105 | £18,030 | £18,030 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,577 | £1,625 | £1,689 | £2,668 | £1,992 | £1,446 | £1,528 | £1,562 | £783 | £270 | £300 | £350 | £480 | £480 |
| Net current assets | £14,944 | £17,145 | £36,080 | — | — | £30,715 | £31,134 | £30,678 | £30,220 | £28,697 | £27,253 | £25,846 | £25,077 | £23,541 |
| Assets less current liabilities | £42,069 | £47,135 | £69,298 | — | — | £73,821 | £74,945 | £77,319 | £79,691 | £80,998 | £82,384 | £83,807 | £85,868 | £87,163 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 1990-08-30 · satisfied 2001-12-07
All monies
SatisfiedUnknown · created 1989-05-09 · satisfied 2001-12-07
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SatisfiedProperty · created 1986-10-16 · satisfied 2001-12-07
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE AND THE PRINCIPAL DEED DATED 9.2.83
SatisfiedUnknown · created 1983-02-09 · satisfied 2001-12-07
All monies
SatisfiedUnknown · created 1982-11-26 · satisfied 2001-12-07
All monies
Satisfied