Waterstone Investments Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£58,486

Cash

£6,111

Turnover

—

Profit / loss

—

Current assets

£8,128

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3111 months
Balance sheet
Net assets	£58,486	£39,812	£25,240	£25,402	£23,444	£6,444	−£10,744	−£9,535
Equity	—	—	—	—	£23,444	£6,444	−£10,744	−£9,535
Assets
Fixed assets	£1,636,754	£1,636,754	£1,637,396	£1,587,510	—	—	—	—
Current assets	£8,128	£9,726	£10,032	£19,047	£1,060	£829	£3,821	£86,801
Cash at bank	£6,111	£7,344	£5,737	£18,486	£849	£505	£3,569	£86,799
Debtors	£2,017	£2,382	£4,295	£561	£211	£324	£252	£2
Liabilities
Creditors	£7,796	£12,168	£4,188	£67,911	—	—	—	—
Net current assets	£332	−£2,442	£5,844	−£48,864	−£30,702	−£25,854	−£21,194	£70,058
Assets less current liabilities	£1,637,086	£1,634,312	£1,643,240	£1,538,646	£1,150,536	£1,155,384	£1,160,044	£1,040,465
People & pay
Average employees	2	2	2	2	2	2	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing