Waterhouse Projects Limited
Development of building projects · Whitchurch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£357,316
Cash
£285
Turnover
—
Profit / loss
—
Current assets
£643,546
Creditors < 1 year
—
Equity
−£357,316
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£357,316 | −£437,736 | −£227,812 | −£157,401 | −£117,218 | −£146,504 | — | −£139,251 | −£79,441 |
| Equity | −£357,316 | −£437,736 | −£227,812 | −£157,401 | −£117,218 | −£146,504 | −£184,763 | −£139,251 | −£79,441 |
| Assets | |||||||||
| Current assets | £643,546 | £212,466 | £805,523 | £686,259 | £396,388 | £7,006 | £145,606 | £25,491 | £42,213 |
| Cash at bank | £285 | £1,109 | £1,437 | £5,092 | £4,455 | £6,886 | £16,332 | £14,983 | £28,049 |
| Debtors | £4,309 | £1,357 | £3,137 | £10,233 | £12,933 | £120 | £129,274 | — | — |
| Stock | £638,952 | £210,000 | £800,949 | £670,934 | £379,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £164,742 | £121,654 |
| Net current assets | −£357,316 | −£437,736 | −£47,812 | £82,599 | £182,782 | −£146,504 | −£184,763 | −£139,251 | −£79,441 |
| Assets less current liabilities | −£357,316 | −£437,736 | −£47,812 | £82,599 | £182,782 | −£146,504 | −£184,763 | −£139,251 | −£79,441 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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 chargesFixed · created 2025-12-23
—
OutstandingProperty · created 2022-01-14
—
Outstanding