Waterfront Business Centre Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£648,484
Cash
£5,806
Turnover
—
Profit / loss
—
Current assets
£290,441
Creditors < 1 year
£93,420
Equity
£648,484
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £648,484 | £643,748 | £647,662 | £641,158 |
| Equity | £648,484 | £643,748 | £647,662 | £641,158 |
| Assets | ||||
| Current assets | £290,441 | £257,461 | £337,404 | £334,551 |
| Cash at bank | £5,806 | £2,416 | £3,858 | £6,820 |
| Debtors | — | — | — | £327,731 |
| Liabilities | ||||
| Creditors within one year | £93,420 | £62,183 | £137,147 | £128,428 |
| Creditors after one year | £748,095 | £751,088 | £752,153 | £764,523 |
| Provisions | £200,442 | £200,442 | £200,442 | £200,442 |
| Net current assets | £197,021 | £195,278 | £200,257 | £206,123 |
| Assets less current liabilities | £1,597,021 | £1,595,278 | £1,600,257 | £1,606,123 |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-05-20
—
OutstandingShow 4 satisfied / released
Floating · created 2016-05-20 · satisfied 2016-06-10
—
SatisfiedFloating · created 2015-07-31 · satisfied 2016-06-10
—
SatisfiedAll Assets · created 2015-07-31 · satisfied 2016-06-10
—
SatisfiedProperty · created 2015-04-24 · satisfied 2016-06-10
—
Satisfied