Waterhouse Developments Limited
Management of real estate on a fee or contract basis · Coulsdon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£322,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£669,672
Creditors < 1 year
£55,141
Equity
£322,969
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £322,969 | £245,742 | £215,123 | £227,861 | £228,019 | £224,639 | £206,936 | £121,681 | £128,763 | £110,325 | £136,892 | £129,350 | −£5,109 |
| Equity | £322,969 | £245,742 | £215,123 | £227,861 | £228,019 | £224,639 | £206,936 | £121,681 | £128,763 | £110,325 | £136,892 | £129,350 | −£5,109 |
| Assets | |||||||||||||
| Fixed assets | £146,690 | £256,872 | £260,784 | £257,434 | £148,760 | £0 | — | — | £201 | £601 | £1,068 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,068 | £1,535 | £519 |
| Current assets | £669,672 | £512,858 | £490,560 | £466,445 | £467,564 | £412,196 | £725,150 | £143,714 | £137,896 | £294,073 | £463,815 | £441,348 | £358,991 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £335 | £52,166 | £634 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £439 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £55,141 | £26,874 | £11,518 | £21,020 | £17,375 | £13,901 | £255,510 | £22,033 | £9,334 | £4,900 | £222,829 | £242,596 | £872 |
| Creditors after one year | £438,252 | £497,114 | £524,703 | £474,998 | £370,930 | £173,656 | £262,704 | £0 | — | £179,449 | £104,938 | £70,584 | £363,747 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £224 | — | — |
| Net current assets | £614,531 | £485,984 | £479,042 | £445,425 | £450,189 | £398,295 | £469,640 | £121,681 | £128,562 | £289,173 | £240,986 | £198,752 | £358,119 |
| Assets less current liabilities | £761,221 | £742,856 | £739,826 | £702,859 | £598,949 | £398,295 | £469,640 | £121,681 | £128,763 | £289,774 | £242,054 | £200,287 | £358,638 |
| People | |||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-04-07
—
Outstanding