Waterfield Estates 27 Ltd
Other letting and operating of own or leased real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£63,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,585
Creditors < 1 year
£484,459
Equity
£63,878
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 | 2025-10-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £63,878 | £51,849 | £34,918 | £20,014 | £15,508 | £13,294 | £4,248 | £4,584 | £4,157 | −£637 |
| Equity | £63,878 | £51,849 | £34,918 | £20,014 | £15,508 | £13,294 | £4,248 | £4,584 | £4,157 | −£637 |
| Assets | ||||||||||
| Fixed assets | £417,616 | £427,448 | £437,280 | £446,994 | £457,183 | £467,190 | £477,196 | £176,814 | £180,056 | £183,738 |
| Current assets | £2,585 | £2,359 | £3,655 | £13,472 | £3,707 | £2,401 | £7,599 | £18,632 | £11,799 | £3,143 |
| Liabilities | ||||||||||
| Creditors within one year | £484,459 | £482,082 | £476,376 | £481,061 | £336,396 | £342,828 | £348,322 | £50,311 | £47,139 | £47,038 |
| Creditors after one year | — | — | — | — | £140,702 | £140,837 | £141,051 | £140,908 | £140,908 | £140,895 |
| Net current assets | £480,794 | £478,747 | £471,798 | £466,708 | £331,839 | £339,647 | £340,393 | £31,322 | £34,991 | −£43,480 |
| Assets less current liabilities | £63,178 | £51,299 | £34,518 | £19,714 | £125,344 | £127,543 | £136,803 | £145,492 | £145,065 | £140,258 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-02-19 · satisfied 2023-01-04
—
SatisfiedProperty · created 2016-02-19 · satisfied 2023-01-04
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Satisfied