Waterdale Business Group Ltd

Private Limited Company · Nottingham

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets

£101,593

Cash

£63,823

Turnover

—

Profit / loss

—

Current assets

£117,233

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£101,593	£71,974	£112,242	£162,227	£243,389
Equity	—	—	—	—	£243,389
Assets
Fixed assets	£1,012,244	£1,012,244	£887,244	£744,877	£250,000
Property, plant & equipment	£1,012,244	£1,012,244	£887,244	£744,877	£250,000
Current assets	£117,233	£3,745	£43,165	£206,940	£105,329
Cash at bank	£63,823	£500	£500	£1,483	£145
Debtors	£53,410	£3,245	£42,665	£205,457	£105,184
Liabilities
Creditors	£310,158	£176,453	£45,716	£83,955	—
Creditors within one year	—	—	—	—	£27,985
Creditors after one year	—	—	—	—	£83,955
Net current assets	−£192,925	−£172,708	−£2,551	£122,985	£77,344
Assets less current liabilities	£819,319	£839,536	£884,693	£867,862	£327,344
People
Average employees	12	12	10	6	—
Source evidence	View filing	View filing	View filing	View filing	View filing