Waterford Chase Properties Limited
Other letting and operating of own or leased real estate · Runcorn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£460,021
Cash
£73,062
Turnover
—
Profit / loss
—
Current assets
£79,204
Creditors < 1 year
£179,796
Equity
£460,021
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 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 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £460,021 | £460,785 | £459,918 | £324,806 | — | £351,583 | £326,676 | £494,720 | — | £214,858 | £183,381 | £82,027 | £57,542 | £27,433 | £5,133 | £2 |
| Equity | £460,021 | £460,785 | £459,918 | £324,806 | £324,369 | £351,583 | £326,676 | £494,720 | £441,166 | £214,858 | £183,381 | £82,027 | £57,542 | £27,433 | £5,133 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £1,000,000 | £1,000,000 | — | £795,000 | — | £795,000 | £795,000 | £795,000 | — | — | — | — | — | — | — | — |
| Current assets | £79,204 | £33,155 | £13,374 | £13,592 | — | £80,591 | £74,483 | £72,573 | — | £47,506 | £40,298 | £11,055 | £9,117 | £10,920 | £13,412 | — |
| Cash at bank | £73,062 | £20,801 | £136 | £1,164 | — | £2,033 | £423 | £439 | — | £2,065 | £3,583 | £2,889 | £781 | £2,316 | £4,808 | £2 |
| Debtors | £6,142 | £12,354 | £13,238 | £12,428 | — | £78,558 | £74,060 | £72,134 | — | £45,441 | £36,715 | £8,166 | £8,336 | £8,604 | £8,604 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £179,796 | £136,494 | — | £64,905 | — | £41,106 | £33,680 | £58,151 | — | — | £25,299 | £24,280 | £77,327 | £82,014 | £429,417 | — |
| Creditors after one year | £320,045 | £316,534 | — | £369,226 | — | £433,247 | £459,472 | £265,047 | — | — | £331,618 | £325,886 | £295,386 | £322,611 | £0 | — |
| Provisions | £119,342 | £119,342 | £119,342 | £49,655 | — | £49,655 | £49,655 | £49,655 | — | £2,381 | — | — | — | — | — | — |
| Net current assets | −£100,592 | −£103,339 | −£420,740 | −£51,313 | — | £39,485 | £40,803 | £14,422 | — | £25,313 | £14,999 | −£13,225 | −£68,210 | −£71,094 | −£416,005 | — |
| Assets less current liabilities | £899,408 | £896,661 | £579,260 | £743,687 | — | £834,485 | £835,803 | £809,422 | — | £525,313 | £514,999 | £407,913 | £352,928 | £350,044 | £5,133 | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £24,437 | — | — | — | £53,554 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 0 | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2023-12-20
—
OutstandingAll Assets · created 2023-11-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-02-06 · satisfied 2024-01-07
—
SatisfiedFixed · created 2018-12-11 · satisfied 2024-01-07
—
SatisfiedFloating · created 2018-12-11 · satisfied 2019-03-21
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SatisfiedAll Assets · created 2013-05-01 · satisfied 2015-11-19
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SatisfiedProperty · created 2010-12-15 · satisfied 2021-05-10
£398,162.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied