Waterside Holdco Ltd
Private Limited Company · Frodsham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,224,437
Cash
£145,473
Turnover
—
Profit / loss
—
Current assets
£667,611
Creditors < 1 year
—
Equity
£5,224,437
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,224,437 | £4,792,763 | £2,467,033 | £3,397,512 | £3,010,069 | £1,652,550 | — | — | — |
| Equity | £5,224,437 | £4,792,763 | £2,467,033 | £3,397,512 | £3,010,069 | £1,652,550 | £1,490,203 | £1,449,146 | £1,313,711 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,271,813 | £1,272,309 | £1,314,474 |
| Current assets | £667,611 | £446,553 | £152,151 | £953,907 | £880,183 | £734,233 | £272,336 | £231,356 | £0 |
| Cash at bank | £145,473 | £152,775 | £57,775 | £950,816 | £871,031 | £703,130 | £250,844 | £210,115 | £0 |
| Debtors | £522,138 | £293,778 | £94,376 | £3,091 | £9,152 | £31,103 | £21,492 | £21,241 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £203,868 | £73,145 | — | — | — | — | — |
| Provisions | £1,256,250 | £1,186,250 | £481,250 | £483,250 | £285,000 | £0 | — | — | — |
| Net current assets | £380,687 | £159,013 | −£51,717 | £880,762 | £795,069 | £652,550 | £218,390 | £176,837 | −£763 |
| Assets less current liabilities | £6,480,687 | £5,979,013 | £2,948,283 | £3,880,762 | £3,295,069 | £1,652,550 | £1,490,203 | £1,449,146 | £1,313,711 |
| People | |||||||||
| Average employees | 2 | 2 | 5 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesProperty · created 2023-02-14
—
OutstandingAll Assets · created 2023-02-14
—
Outstanding