The Waters Edge Cafe Ltd
Unlicensed restaurants and cafes · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£193
Cash
£716
Turnover
—
Profit / loss
—
Current assets
£5,967
Creditors < 1 year
—
Equity
£193
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £193 | £27,411 | £33,788 | £36,695 | £9,478 | −£840 | — |
| Equity | £193 | £27,411 | £33,788 | £36,695 | £9,478 | −£840 | £201 |
| Assets | |||||||
| Fixed assets | — | — | £8,486 | £8,016 | £8,346 | £9,751 | £11,280 |
| Intangible assets | — | — | £5,000 | £6,000 | £7,000 | — | — |
| Property, plant & equipment | — | — | £3,486 | £2,016 | £1,346 | — | — |
| Current assets | £5,967 | £36,719 | £97,147 | £72,263 | £47,410 | £13,869 | £11,835 |
| Cash at bank | £716 | £6,148 | £42,477 | £11,425 | £1,492 | — | — |
| Debtors | £5,251 | £30,571 | £52,670 | £58,838 | £43,918 | — | — |
| Stock | — | — | — | — | £2,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £62,453 | £30,776 | £28,778 | — | — |
| Creditors after one year | — | — | £9,392 | £12,808 | £17,500 | — | — |
| Net current assets | £2,433 | £33,271 | £34,694 | £41,487 | £18,632 | −£10,591 | −£11,079 |
| Assets less current liabilities | — | — | £43,180 | £49,503 | £26,978 | −£840 | £201 |
| People | |||||||
| Average employees | 1 | 2 | 2 | 2 | 1 | 2 | 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
0 outstanding chargesNo charges available in our records.