Waterloo Body Station Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£208,355
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£34,059
Creditors < 1 year
—
Equity
−£208,355
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£208,355 | −£200,557 | −£191,348 | −£175,175 | −£151,547 | −£128,178 | −£97,758 | −£77,004 | — | — | −£86,933 | −£109,471 | −£133,155 | −£152,450 | −£162,535 | −£139,498 | −£109,402 |
| Equity | −£208,355 | −£200,557 | −£191,348 | −£175,175 | −£151,547 | −£128,178 | −£97,758 | −£77,004 | −£72,876 | −£77,539 | −£86,933 | −£109,471 | −£133,155 | −£152,450 | −£162,535 | −£139,498 | −£109,402 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,257 | — | — | — | — | — | £1,209 | £2,419 | £3,629 |
| Property, plant & equipment | £1,034 | £1,550 | £2,325 | £3,487 | £5,230 | £7,327 | £10,991 | £3,589 | — | £6,138 | £1,987 | £2,640 | £377 | £2 | £1,209 | £2,419 | £3,629 |
| Current assets | £34,059 | £46,795 | £36,084 | £52,645 | £58,199 | £20,509 | £27,718 | £49,761 | £46,618 | £91,693 | £70,201 | £45,166 | £44,499 | £24,865 | £23,664 | £23,516 | £12,203 |
| Cash at bank | £0 | £12,336 | £3,794 | £8,062 | £16,072 | £2,093 | £6,659 | £12,293 | — | £3,877 | £0 | £7,296 | £0 | — | £4,604 | £8,185 | £7,453 |
| Debtors | £16,559 | £16,959 | £17,290 | £20,083 | £8,855 | £3,266 | £6,839 | £13,888 | — | £51,756 | £34,976 | £4,750 | £19,499 | £4,865 | £7,060 | £5,488 | £4,750 |
| Stock | £17,500 | £17,500 | £15,000 | £24,500 | £33,272 | £15,150 | £14,220 | £23,580 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £175,370 | £12,740 | £10,896 | £31,650 | £177,317 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £146,381 | £146,381 | £146,381 | £0 | — | — | — |
| Provisions | £196 | £294 | £442 | £662 | £994 | £1,392 | £2,088 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£198,062 | −£185,567 | −£172,724 | −£153,000 | −£130,783 | −£134,113 | −£106,661 | −£80,593 | −£78,133 | −£83,677 | £57,461 | £34,270 | £12,849 | −£152,452 | −£163,744 | −£141,917 | −£113,031 |
| Assets less current liabilities | −£197,028 | −£184,017 | −£170,399 | −£149,513 | −£125,553 | −£126,786 | −£95,670 | −£77,004 | −£72,876 | −£77,539 | £59,448 | £36,910 | £13,226 | −£152,450 | −£162,535 | −£139,498 | −£109,402 |
| People | |||||||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 5 | 6 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-02-07
£4,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding