Water Lane Investments Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£452,211
Cash
£317
Turnover
—
Profit / loss
—
Current assets
£3,146,240
Creditors < 1 year
—
Equity
£452,211
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £452,211 | £371,218 | £351,703 | £278,725 | £205,688 |
| Equity | £452,211 | £371,218 | £351,703 | £278,725 | £205,688 |
| Assets | |||||
| Current assets | £3,146,240 | £3,047,708 | £3,026,233 | £2,967,585 | £2,879,687 |
| Cash at bank | £317 | £319 | £700 | £143 | £9 |
| Debtors | £3,145,923 | £3,047,389 | £3,025,533 | £2,967,442 | £2,879,678 |
| Liabilities | |||||
| Net current assets | £3,110,961 | £3,029,968 | £3,010,453 | £2,937,475 | £2,864,438 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-10-01
All monies
OutstandingShow 2 satisfied / released
Property · created 2007-10-01 · satisfied 2017-10-09
All monies
SatisfiedProperty · created 2007-10-01 · satisfied 2017-10-09
All monies
Satisfied