Waterland Holdings Limited
Other letting and operating of own or leased real estate · Hull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£80,420
Cash
£2,147
Turnover
—
Profit / loss
—
Current assets
£38,671
Creditors < 1 year
—
Equity
£80,420
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £80,420 | £88,244 | £36,374 | £12,062 | £1,416 | £1,227 | −£868 |
| Equity | £80,420 | £88,244 | £36,374 | £12,062 | £1,416 | £1,227 | −£868 |
| Assets | |||||||
| Fixed assets | £5,022,941 | £5,012,672 | £4,819,457 | £3,482,766 | £2,370,301 | — | — |
| Property, plant & equipment | £125,467 | £130,528 | £8,515 | £9,015 | £0 | — | — |
| Current assets | £38,671 | £32,944 | £22,318 | £159,902 | £91,327 | £241,456 | £2,410 |
| Cash at bank | £2,147 | £1,657 | £1,626 | £111,392 | £5,783 | £240,632 | £2,410 |
| Debtors | £36,524 | £31,287 | £20,692 | £48,510 | £85,544 | £824 | £0 |
| Liabilities | |||||||
| Provisions | £23,839 | £24,696 | £0 | — | — | — | — |
| Net current assets | −£2,478,585 | −£2,364,565 | −£2,449,091 | −£1,618,780 | −£1,019,389 | −£324,713 | −£94,886 |
| Assets less current liabilities | £2,544,356 | £2,648,107 | £2,370,366 | £1,863,986 | £1,350,912 | £569,083 | £211,513 |
| People | |||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 2 | — |
| Source evidence | 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
40 outstanding chargesUnknown · created 2026-03-03
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OutstandingFixed · created 2019-10-01
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OutstandingProperty · created 2019-07-31
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OutstandingFixed · created 2019-02-08
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OutstandingAll Assets · created 2018-03-12
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OutstandingAll Assets · created 2018-03-23
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OutstandingUnknown · created 2018-03-23
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OutstandingUnknown · created 2018-03-12
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Outstanding