Waterglen Limited
Buying and selling of own real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,865,556
Creditors < 1 year
—
Equity
£1,590,496
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £1,590,496 | £1,040,874 |
| Assets | ||
| Current assets | £1,865,556 | £1,207,413 |
| Debtors | £1,196,824 | £520,851 |
| Stock | £668,732 | £686,562 |
| Liabilities | ||
| Net current assets | £1,590,496 | £1,040,874 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-11-22
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OutstandingShow 29 satisfied / released
Floating · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedFloating · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2015-06-01 · satisfied 2019-12-11
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SatisfiedFloating · created 2014-05-28 · satisfied 2019-12-11
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SatisfiedProperty · created 2011-11-30 · satisfied 2014-06-14
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SatisfiedUnknown · created 2011-05-05 · satisfied 2014-06-14
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SatisfiedAll Assets · created 2011-05-05 · satisfied 2014-06-14
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SatisfiedProperty · created 2011-04-14 · satisfied 2014-06-14
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SatisfiedProperty · created 2007-09-03 · satisfied 2011-03-17
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SatisfiedAll Assets · created 2007-09-03 · satisfied 2011-03-17
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SatisfiedAll Assets · created 2006-05-25 · satisfied 2010-04-13
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SatisfiedAll Assets · created 2006-01-20 · satisfied 2010-04-13
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SatisfiedAll Assets · created 2004-11-18 · satisfied 2006-03-23
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SatisfiedAll Assets · created 1998-02-06 · satisfied 2004-12-03
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SatisfiedAll Assets · created 1995-03-01 · satisfied 1998-02-13
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SatisfiedFixed · created 1995-01-03 · satisfied 1998-02-13
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SatisfiedFixed · created 1994-07-05 · satisfied 1998-02-13
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SatisfiedFixed · created 1993-06-10 · satisfied 1998-02-13
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SatisfiedFixed · created 1993-04-30 · satisfied 1998-02-13
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SatisfiedFixed · created 1993-01-06 · satisfied 1998-02-13
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SatisfiedFixed · created 1992-12-23 · satisfied 1998-02-13
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SatisfiedFixed · created 1992-12-23 · satisfied 1998-02-13
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SatisfiedFixed · created 1992-12-23 · satisfied 1998-02-13
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SatisfiedFixed · created 1992-10-19 · satisfied 1998-02-13
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SatisfiedFixed · created 1992-10-19 · satisfied 1998-02-13
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SatisfiedFixed · created 1992-10-19 · satisfied 1998-02-25
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SatisfiedFixed · created 1992-10-19 · satisfied 1998-02-25
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SatisfiedFixed · created 1992-10-19 · satisfied 1998-02-13
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SatisfiedAll Assets · created 1992-10-02 · satisfied 1995-06-23
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Satisfied