Waterford Finance And Investment UK Limited

Company profile · London

DissolvedUnited KingdomIncorporated 1997

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£1,066,532

Cash

£23,328

Turnover

£179,465

Profit / loss

−£1,314

Current assets

£23,362

Creditors < 1 year

£646

Equity

−£1,066,532

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	−£1,066,532	−£1,065,218	−£1,065,050	−£1,069,357	−£1,069,104	−£1,068,799	−£1,068,210	−£1,067,678	−£1,067,027	−£1,066,206	−£1,068,191	−£1,071,266	−£910,877	−£777,055	−£595,431	−£445,185
Equity	−£1,066,532	−£1,065,218	−£1,065,050	−£1,069,357	−£1,069,104	−£1,068,799	−£1,068,210	−£1,067,678	−£1,067,027	−£1,066,206	−£1,068,191	−£1,071,266	−£910,877	−£777,055	−£595,431	−£445,185
Assets
Fixed assets	£497	£621	£775	£968	£1,210	£1,513	£1,891	£2,364	£2,955	£3,694	£4,617	£5,773	£7,216	£6,409	£8,011	£10,014
Property, plant & equipment	£497	£621	£775	£968	£1,210	£1,513	£1,891	£2,364	£2,955	£3,694	£4,617	£5,773	£7,216	£6,409	£8,011	£10,014
Current assets	£23,362	£62,368	£24,566	£41,038	£41,535	£20,079	£20,290	£20,349	£20,409	£20,491	£17,583	£13,352	£62,158	£45,626	£116,410	£89,843
Cash at bank	£23,328	£5,208	£12,787	£906	£19,604	£20,079	£20,290	£20,349	£12,945	£20,491	£17,583	£8,062	£24,911	£39,744	£81,654	£53,887
Debtors	£34	£57,160	£11,779	£40,132	£21,931	£0	—	—	£7,464	—	—	£5,290	£37,247	£5,882	£34,756	£35,956
Liabilities
Creditors within one year	£646	£38,462	£646	£21,618	£22,104	£0	—	—	—	—	£0	£0	£3,950	£3,167	£37,171	£4,062
Creditors after one year	£1,089,745	£1,089,745	£1,089,745	£1,089,745	£1,089,745	£1,089,745	£1,089,745	£1,089,745	£1,089,745	£1,089,745	£1,089,745	£1,089,745	£975,493	£825,043	£681,526	£539,536
Provisions	—	—	—	—	—	£646	£646	£646	£646	£646	—	£646	—	£880	—	—
Net current assets	£22,716	£23,906	£23,920	£19,420	£19,431	£20,079	£20,290	£20,349	£20,409	£20,491	£17,583	£13,352	£58,208	£42,459	£79,239	£85,781
Assets less current liabilities	£23,213	£24,527	£24,695	£20,388	£20,641	£21,592	£22,181	£22,713	£23,364	£24,185	£22,200	£19,125	£65,424	£48,868	£87,250	£95,795
Profit & loss
Turnover	£179,465	£174,641	£171,558	£175,134	£174,485	£175,386	£172,398	£162,970	£159,778	£159,517	—	—	—	—	—	—
Gross profit	£179,465	£174,641	£176,081	£175,134	£174,485	£175,386	£172,398	£162,970	£159,778	£159,517	—	—	—	—	—	—
Operating profit	−£1,314	−£168	£4,307	−£253	−£305	−£589	−£532	−£651	−£821	£1,985	—	—	—	—	—	—
Profit before tax	−£1,314	−£168	£4,307	−£253	−£305	−£589	−£532	−£651	−£821	£1,985	—	—	—	—	—	—
Profit / loss	−£1,314	−£168	£4,307	−£253	−£305	−£589	−£532	−£651	−£821	£1,985	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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 charges

Land Securities PLC

Unknown · created 1998-04-07

All monies

Outstanding