Waterford Properties Ltd

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£819,519

Cash

£160,532

Turnover

—

Profit / loss

—

Current assets

£975,360

Creditors < 1 year

£241,707

Equity

£819,519

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30
Balance sheet
Net assets	£819,519	£819,719	£835,416	£858,767	£704,040	£728,691	£744,413	£752,576	£756,825	£755,059	—	—	—	—	—
Equity	£819,519	£819,719	£835,416	£858,767	£704,040	£728,691	£744,413	£752,576	£756,825	£755,059	£755,259	£754,323	£753,369	£749,999	£750,504
Assets
Property, plant & equipment	£99,066	£98,894	£99,536	£100,266	£169,477	£167,933	£168,204	£167,778	£167,196	£167,265	£167,351	£167,458	£167,592	£167,760	£167,969
Current assets	£975,360	£984,989	£1,025,149	£869,747	£571,543	£599,607	£643,731	£644,550	£640,988	£627,760	£657,249	£651,855	£639,186	£648,744	£686,215
Cash at bank	£160,532	£176,156	£235,610	£384,665	£95,909	£139,244	£203,782	£212,704	£215,344	£206,865	£236,395	£233,243	£217,749	£225,304	£262,581
Debtors	£1,162	£550	£7,288	£2,020	£1,216	£4,205	£1,920	£1,954	£1,398	—	—	£60	£2,885	£4,888	£6,201
Stock	—	—	—	—	£474,418	£456,158	£438,029	£429,892	£424,246	£420,854	—	—	—	—	—
Liabilities
Creditors within one year	£241,707	£250,964	£275,969	£97,746	£19,780	£21,949	£50,522	—	—	—	£52,501	£48,150	£36,569	£49,665	£86,840
Provisions	£13,200	£13,200	£13,300	£13,500	£17,200	£16,900	£17,000	£16,900	£16,800	£16,840	£16,840	£16,840	£16,840	£16,840	£16,840
Net current assets	£733,653	£734,025	£749,180	£772,001	£551,763	£577,658	£593,209	£601,698	£606,429	£604,634	£604,748	£603,705	£602,617	£599,079	£599,375
Assets less current liabilities	£832,719	£832,919	£848,716	£872,267	£721,240	£745,591	£761,413	£769,476	£773,625	£771,899	£772,099	£771,163	£770,209	£766,839	£767,344
People & pay
Average employees	0.02	0.02	2	2	2	2	2	—	—	—	—	—	—	—	—
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