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Companies/10889596

Waterloo Investments 1984 Ltd

Development of building projects · Huddersfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,066,443
Cash
£342,913
Turnover
—
Profit / loss
—
Current assets
£381,365
Creditors < 1 year
—
Equity
£1,066,443
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£1,066,443£928,728£814,543£527,962£47,053——
Equity£1,066,443£928,728£814,543£527,962£47,053£18,522£4,106
Assets
Current assets£381,365£30,068£15,632£11,462£9,578£11,917—
Cash at bank£342,913£17,968£632£10,462£9,074£11,917£5,292
Debtors£38,452£12,100£15,000£1,000£504£0—
Liabilities
Creditors within one year——£1,188,735£750,478£392,434£370,856£260,187
Provisions——£237,354£108,022£0——
Net current assets−£1,473,335−£1,538,706−£1,173,103−£739,016−£382,856−£358,939−£254,895
Assets less current liabilities£1,833,165£1,192,794£1,051,897£635,984£47,053£18,522£4,106
People
Average employees1111111
Source evidenceView 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

12 outstanding charges
Property · created 2026-09-11
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Outstanding
Property · created 2025-09-24
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Outstanding
Property · created 2024-02-02
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Outstanding
Property · created 2024-02-02
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Outstanding
Property · created 2024-02-02
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Outstanding
Property · created 2024-02-02
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Outstanding
Property · created 2024-02-02
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Outstanding
Property · created 2024-02-02
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Outstanding
Property · created 2024-02-02
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Outstanding
Property · created 2024-02-02
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Outstanding
Property · created 2024-02-02
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Outstanding
Property · created 2024-02-02
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Outstanding