Still Waters Properties Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,163,185

Cash

£180,862

Turnover

—

Profit / loss

—

Current assets

£194,985

Creditors < 1 year

£1,082,691

Equity

£3,163,185

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£3,163,185	£2,958,869	£2,782,544	£1,677,282	£1,478,186	£1,279,222	£1,061,894	£849,220	£705,352	—	—	—	—
Equity	£3,163,185	£2,958,869	£2,782,544	£1,677,282	£1,478,186	£1,279,222	£1,061,894	£849,220	£705,352	—	£498,987	£377,160	£272,749
Assets
Fixed assets	£4,272,500	£4,272,914	£4,250,593	£3,126,799	£3,058,364	£3,027,095	£3,027,139	£3,025,647	£3,034,268	—	—	—	—
Property, plant & equipment	£0	£414	£593	£392	£461	£0	£44	£143	£242	—	£3,024,026	£3,024,026	£3,016,136
Current assets	£194,985	£181,201	£292,668	£252,441	£226,156	£207,596	£204,959	£166,828	£262,224	—	£184,023	£143,327	£63,335
Cash at bank	£180,862	£123,320	£283,076	£239,391	£207,182	£181,641	£159,269	£145,911	£237,676	£244,621	£125,244	£92,924	£17,508
Debtors	£14,123	£57,881	£9,592	£13,050	£18,974	£25,955	£45,690	£20,917	—	—	£58,779	£50,403	£45,827
Liabilities
Creditors within one year	£1,082,691	£1,273,558	£746,242	£822,808	£816,842	£881,573	—	—	—	—	£2,709,062	£2,790,193	£1,031,222
Creditors after one year	—	—	£792,753	£879,076	£989,404	£1,073,896	—	—	—	—	—	—	£1,775,500
Provisions	£221,609	£221,688	£221,722	£74	£88	£0	£8	£27	£48	—	—	—	—
Net current assets	−£887,706	−£1,092,357	−£453,574	−£570,367	−£590,686	−£673,977	−£811,260	−£956,760	−£1,030,142	—	−£2,525,039	−£2,646,866	−£967,887
Assets less current liabilities	£3,384,794	£3,180,557	£3,797,019	£2,556,432	£2,467,678	£2,353,118	£2,215,879	£2,068,887	£2,004,126	—	£498,987	£377,160	£2,048,249
People
Average employees	2	1	0	0	0	0	—	—	—	—	—	—	—
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