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Companies/04948762

Waterstone Estates Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
£293,442
Cash
£61,863
Turnover
—
Profit / loss
—
Current assets
£2,019,515
Creditors < 1 year
£164,696
Equity
£293,442
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2020-09-30GBP · unknown2019-03-31GBP · unknown2010-03-31GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£293,442£243,707£56,075£15,677
Equity£293,442£243,707£56,075£15,677
Assets
Fixed assets——£34,351£40,611
Property, plant & equipment£7,510£16,796£34,351£40,561
Current assets£2,019,515£1,769,982£2,160,357£1,234,099
Cash at bank£61,863£43,306£209,863£250
Debtors£473,715£293,609£566,639£429,294
Stock£1,483,937£1,433,067——
Liabilities
Creditors within one year£164,696£115,062——
Creditors after one year£1,568,887£1,428,009——
Net current assets£1,854,819£1,654,920£21,724−£24,934
Assets less current liabilities£1,862,329£1,671,716£56,075£15,677
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2017-10-04
—
Outstanding
Fixed · created 2017-10-06
—
Outstanding
All Assets · created 2017-10-05
—
Outstanding
Show 9 satisfied / released
All Assets · created 2014-09-12 · satisfied 2017-07-18
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Satisfied
All Assets · created 2013-09-17 · satisfied 2017-07-18
—
Satisfied
Floating · created 2010-02-19 · satisfied 2017-07-18
All monies
Satisfied
Floating · created 2010-02-19 · satisfied 2017-07-18
All monies
Satisfied
Unknown · created 2010-02-10 · satisfied 2017-07-18
All monies
Satisfied
Unknown · created 2010-02-10 · satisfied 2017-07-18
All monies
Satisfied
Floating · created 2006-11-24 · satisfied 2017-07-18
All monies
Satisfied
All Assets · created 2006-11-24 · satisfied 2017-10-31
All monies
Satisfied
All Assets · created 2004-11-03 · satisfied 2006-11-15
All monies
Satisfied