Waterloo House (Birmingham) Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£7,523,868
Cash
£462,860
Turnover
—
Profit / loss
—
Current assets
£933,984
Creditors < 1 year
—
Equity
£7,523,868
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 | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,523,868 | £7,670,343 | £7,795,258 | — | £9,660,058 | £9,193,908 | £9,094,572 | £7,817,830 | £8,059,182 | £8,825,379 |
| Equity | £7,523,868 | £7,670,343 | £7,795,258 | £9,754,678 | £9,660,058 | £9,193,908 | £9,094,572 | £7,817,830 | £8,059,182 | £8,825,379 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £8,250,000 |
| Current assets | £933,984 | £1,213,366 | £1,414,588 | £1,376,085 | £1,536,198 | £1,155,330 | £988,294 | £904,018 | £896,414 | £1,095,275 |
| Cash at bank | £462,860 | £542,067 | £895,917 | £633,236 | £700,757 | £674,541 | £408,431 | £545,878 | £599,974 | £793,295 |
| Debtors | £471,124 | £671,299 | £518,671 | £742,849 | £835,441 | £480,789 | £579,863 | £358,140 | £296,440 | £301,980 |
| Liabilities | ||||||||||
| Provisions | £4,803 | £0 | — | — | £3,337 | £3,337 | £3,337 | £0 | — | £70,200 |
| Net current assets | £528,671 | £925,918 | £995,258 | £954,678 | £1,088,395 | £722,245 | £722,909 | £567,830 | £601,229 | £700,458 |
| Assets less current liabilities | £7,528,671 | £7,925,918 | £7,795,258 | £9,754,678 | £9,963,395 | £9,597,245 | £9,597,909 | £8,317,830 | £8,101,229 | £8,950,458 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | — | — |
| Source evidence | 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 2 satisfied / released
Property · created 1996-05-31 · satisfied 2018-10-10
All monies
SatisfiedAll Assets · created 1991-11-01 · satisfied 1994-01-22
All monies
Satisfied