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Companies/10888096

Wateredge (Romford) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£127,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,715,443
Creditors < 1 year
£530,000
Equity
−£127,492
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£127,492−£123,859−£122,364−£120,081−£117,311−£120,099−£172,425−£68,099
Equity−£127,492−£123,859−£122,364−£120,081−£117,311−£120,099−£172,425−£68,099
Assets
Fixed assets£30,591£30,591£27,929£22,534£20,000£20,000£1,695,517£1,311,147
Current assets£1,715,443£1,760,246£1,756,795£1,770,843£1,686,789£1,853,533£346,256£79,668
Liabilities
Creditors within one year£530,000£545,000£545,000£545,000£480,060£648,812£919,878£778,164
Creditors after one year£1,343,146£1,369,396£1,361,708£1,368,018£1,343,720£1,343,720£1,293,720£680,000
Net current assets£1,185,443£1,215,246£1,211,795£1,225,843£1,206,729£1,204,721−£573,622−£698,496
Assets less current liabilities£1,216,134£1,245,937£1,239,824£1,248,477£1,226,829£1,224,821£1,121,995£612,751
People
Average employees00000000
Source evidenceView 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

5 outstanding charges
Property · created 2019-06-21
—
Outstanding
Fixed · created 2017-09-12
—
Outstanding
Fixed · created 2017-09-12
—
Outstanding
Fixed · created 2017-09-12
—
Outstanding
All Assets · created 2017-09-12
—
Outstanding