J L Waterhouse Limited
Buying and selling of own real estate · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£460,434
Cash
£74,915
Turnover
—
Profit / loss
—
Current assets
£296,666
Creditors < 1 year
—
Equity
£460,434
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £460,434 | £431,280 | £473,402 | £464,926 | £446,600 | £298,990 | £299,690 | £271,637 | £254,266 | £204,033 | — | — | — | — | £82,924 | £69,761 | £24,326 | £19,374 | £20,733 |
| Equity | £460,434 | £431,280 | £473,402 | £464,926 | £446,600 | £298,990 | £299,690 | £271,637 | £254,266 | £204,033 | £146,535 | £114,220 | £80,334 | £119,002 | £82,924 | £69,761 | £24,326 | £19,374 | £20,733 |
| Assets | |||||||||||||||||||
| Fixed assets | £654,737 | £655,999 | £653,452 | £654,134 | £587,689 | £301,503 | £296,522 | £296,548 | £296,583 | £83,596 | — | £3,487 | £3,596 | £3,742 | £3,372 | £3,632 | £4,440 | £5,053 | £5,073 |
| Property, plant & equipment | £266 | £1,534 | £2,046 | £2,728 | £3,637 | £59 | £78 | £104 | £139 | £185 | — | £329 | £438 | £584 | £779 | £1,039 | £1,847 | £2,460 | £2,480 |
| Current assets | £296,666 | £254,329 | £293,678 | £227,060 | £205,362 | £185,441 | £182,672 | £168,343 | £150,391 | £165,200 | — | £121,302 | £86,138 | £131,244 | £86,609 | £71,195 | £21,186 | £15,556 | £17,395 |
| Cash at bank | £74,915 | £68,893 | £24,667 | £850 | £1,478 | £12,252 | £971 | £656 | £14,930 | £5,041 | — | £327 | £343 | £45,969 | £1,255 | £85 | £1,186 | £15,556 | £17,395 |
| Debtors | £221,751 | £185,436 | £269,011 | £226,210 | £203,884 | £173,189 | £181,701 | £167,687 | £135,461 | £160,159 | — | £120,975 | £85,795 | £85,275 | £85,354 | £71,110 | £20,000 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £10,569 | £9,400 | £15,984 | — | — | — | — | — |
| Provisions | £6,435 | £5,131 | £5,292 | £5,358 | £691 | £11 | £15 | £20 | £27 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £212,882 | £186,359 | £225,558 | £166,606 | £3,805 | £147,681 | £159,135 | £135,767 | £124,827 | £120,437 | — | £110,733 | £76,738 | £115,260 | £79,552 | £66,129 | £19,886 | £14,321 | £15,660 |
| Assets less current liabilities | £867,619 | £842,358 | £879,010 | £820,740 | £591,494 | £449,184 | £455,657 | £432,315 | £421,410 | £204,033 | — | £114,220 | £80,334 | £119,002 | £82,924 | £69,761 | £24,326 | £19,374 | £20,733 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £53,333 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £45,977 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £82,263 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £62,498 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-02
—
OutstandingUnknown · created 2021-12-16
—
OutstandingShow 3 satisfied / released
Property · created 2021-12-03 · satisfied 2023-03-09
—
SatisfiedFloating · created 2017-05-25 · satisfied 2023-03-09
—
SatisfiedFixed · created 2017-06-02 · satisfied 2023-03-09
—
Satisfied