Waterside & Associates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£51,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,508
Creditors < 1 year
£178,413
Equity
£51,972
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £51,972 | £58,454 | £59,963 | £26,852 | £20,515 | £4,545 | £1,164 | £22,160 | £35,648 | £9,316 | £2,031 | −£16,386 | £1,147 | £17 | £3,643 | £4,334 |
| Equity | £51,972 | £58,454 | £59,963 | £26,852 | £20,515 | £4,545 | £1,164 | £22,160 | £35,648 | £9,316 | £2,031 | −£16,386 | £1,147 | £17 | £3,643 | £4,334 |
| Assets | ||||||||||||||||
| Fixed assets | £427 | £569 | £759 | £1,012 | £3,694 | £2,334 | £3,112 | £1,074 | £1,433 | £2,013 | £2,688 | £3,583 | — | £5,056 | £5,659 | £7,547 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £4,777 | £5,056 | £5,659 | £7,547 |
| Current assets | £245,508 | £198,963 | £165,976 | £161,724 | £107,778 | £46,094 | £51,181 | £8,537 | £29,953 | £48,818 | £52,093 | £34,910 | £25,595 | £13,963 | £15,819 | £20,009 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £403 | £403 | £403 | £1,548 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £25,192 | £13,560 | £15,416 | £18,461 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £178,413 | £116,601 | £60,951 | £67,066 | £39,552 | £33,934 | £53,129 | £31,771 | £67,034 | £41,515 | £52,750 | £44,230 | £28,483 | £17,906 | — | — |
| Creditors after one year | — | — | — | £68,818 | £92,435 | £19,039 | £0 | — | — | — | — | — | £366 | £792 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £10,649 | £376 | £304 | £248 | £663 |
| Net current assets | £67,095 | £82,362 | — | £94,658 | £68,226 | £12,160 | −£1,948 | −£23,234 | −£37,081 | £7,303 | −£657 | −£9,320 | −£2,888 | −£3,943 | £2,188 | £5,206 |
| Assets less current liabilities | £67,522 | £82,931 | — | £95,670 | £71,920 | £14,494 | £1,164 | £22,160 | £35,648 | £9,316 | £2,031 | −£5,737 | £1,889 | £1,113 | £7,847 | £12,753 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-01
—
Outstanding