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Companies/01775954

Waterpage Estates Limited

Private Limited Company · Amersham

Active - Proposal to Strike offUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£435,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£477,701
Creditors < 1 year
—
Equity
£435,760
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · unknown2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-29GBP · unknown2019-03-29GBP · unknown2018-03-29GBP · unknown2017-03-29GBP · unknown2016-03-29GBP · unknown2015-03-29GBP · unknown2014-03-29GBP · unknown2013-03-29GBP · unknown2012-03-29GBP · unknown
Balance sheet
Net assets£435,760£435,819£435,859£435,927£435,928£435,934£436,051£414,946£424,945£435,613£436,104£411£531,114£435,112
Equity£435,760£435,819£435,859£435,927£435,928£435,934£436,051£414,946£424,945£435,613£436,104£411£531,114£435,112
Assets
Fixed assets£400£400£400£400£400£400£400£400£400———£400£400
Property, plant & equipment—————————————£0
Current assets£477,701£477,760£477,800£477,869£497,326£498,135£555,607£453,982£495,841£632,860£649,362£411£961,470£893,530
Cash at bank————————————£732,724£632,956
Debtors————————————£228,746£260,574
Liabilities
Creditors within one year—————£62,601£119,956£39,436£71,296£197,247£213,258—£430,756£458,818
Creditors after one year£42,341£42,341£42,341£42,342£61,798————————£0
Net current assets£477,701£477,760£477,800£477,869£497,326£435,534£435,651£414,546£424,545£435,613£436,104£411£530,714£434,712
Assets less current liabilities£478,101£478,160£478,200£478,269£497,726£435,934£436,051£414,946£424,945£435,613£436,104£411£531,114£435,112
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Property · created 1989-05-04 · satisfied 2005-08-10
All monies
Satisfied