Waterfront And City (Essex) Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£538,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£224,044
Creditors < 1 year
£784,934
Equity
£538,315
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £538,315 | £468,718 | £417,285 | £343,522 | £231,816 | £221,892 | £210,341 | £203,392 | £180,718 | −£183,545 | −£175,344 | −£155,603 | −£121,552 | −£109,067 | −£107,261 | −£85,011 |
| Equity | £538,315 | £468,718 | £417,285 | £343,522 | £231,816 | £221,892 | £210,341 | £203,392 | £180,718 | −£183,545 | −£175,344 | −£155,603 | −£121,552 | −£109,067 | −£107,261 | −£85,011 |
| Assets | ||||||||||||||||
| Fixed assets | £1,154,886 | £1,154,886 | £1,154,886 | £1,154,886 | £1,154,886 | £1,154,886 | £1,119,886 | £1,069,886 | £592,408 | £592,408 | £592,408 | £592,408 | £592,408 | £592,408 | £592,408 | £592,408 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £592,408 | £592,408 | £592,408 | £592,408 | £592,408 | £592,408 | £592,408 |
| Current assets | £224,044 | £214,507 | £161,195 | £123,824 | £39,187 | £29,125 | £16,000 | £0 | £2 | £1 | £831 | £820 | £21,761 | £21,761 | £12,565 | £25,155 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £831 | £820 | £21,761 | £21,761 | £12,565 | £25,155 |
| Debtors | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £784,934 | £718,635 | £670,530 | £559,396 | £271,198 | £251,212 | £146,843 | £525,489 | £273,344 | £276,170 | £268,799 | £249,047 | £182,338 | £169,853 | — | — |
| Creditors after one year | £1,132,311 | £1,119,476 | £1,062,836 | £1,062,836 | £1,154,691 | £1,154,691 | £1,199,384 | £747,789 | £499,784 | £499,784 | £499,784 | £499,784 | £553,383 | £553,383 | — | — |
| Net current assets | −£560,890 | −£504,128 | −£509,335 | −£435,572 | −£232,011 | −£222,087 | −£130,843 | −£525,489 | −£273,342 | −£276,169 | −£267,968 | −£248,227 | −£160,577 | −£148,092 | −£146,286 | −£124,037 |
| Assets less current liabilities | £593,996 | £650,758 | £645,551 | £719,314 | £922,875 | £932,799 | £989,043 | £544,397 | £319,066 | £316,239 | £324,440 | £344,181 | £431,831 | £444,316 | £446,122 | £468,371 |
| People | ||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2010-10-19
£2,855.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding