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Companies/09469734

Waterhouse Financial Advisers Ltd

Financial intermediation not elsewhere classified · Midsomer Norton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,292,943
Cash
£550,324
Turnover
—
Profit / loss
—
Current assets
£1,520,167
Creditors < 1 year
£251,046
Equity
£1,292,943
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,292,943£1,081,738£236,251£168,668£321,178£306,829£352,257£235,296£218,854——
Equity£1,292,943£1,081,738£236,251£168,668£321,178£306,829£352,257£235,296£218,854£119,220£5,630
Assets
Fixed assets———————£17,673£21,962£31,583£40,269
Intangible assets———————£8,880£17,760£26,640£35,520
Property, plant & equipment£23,822£36,692£39,804£41,339£53,091£16,574£16,702£8,793£4,202£4,943£4,749
Current assets£1,520,167£1,322,339£434,039£343,692£424,699£371,447£430,629£284,805£262,340£156,963£36,574
Cash at bank£550,324£597,816£431,855£299,116£145,062£346,151£374,354£23,787£26,711£31,207£8,348
Debtors£969,843£724,523£2,184£44,576£279,637£25,296£56,275£261,018£235,629£125,756£28,226
Liabilities
Creditors within one year£251,046£252,393£204,774£176,734£111,278£81,192£95,074£67,182£65,448——
Creditors after one year—£24,900£32,818£39,629£45,334——————
Net current assets£1,269,121£1,069,946£229,265£166,958£313,421£290,255£335,555£217,623£196,892£87,637−£34,639
Assets less current liabilities£1,292,943£1,106,638£269,069£208,297£366,512£306,829£352,257£235,296£218,854£119,220£5,630
People
Average employees15131210121211977—
Source evidenceView 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 charges
Fixed · created 2025-01-14
—
Outstanding
All Assets · created 2022-05-03
—
Outstanding