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Companies/11463656

Waterside Living Limited

Other letting and operating of own or leased real estate · York

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£505,736
Cash
£218,460
Turnover
—
Profit / loss
—
Current assets
£272,866
Creditors < 1 year
—
Equity
£505,736
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
Balance sheet
Net assets£505,736£377,659£296,405£167,836£48,453£2£2
Equity£505,736£377,659£296,405£167,836£48,453£2£2
Assets
Fixed assets£10,012,354£10,042,739£10,073,124£10,099,984£10,082,776£0—
Intangible assets£0£0—————
Property, plant & equipment£26,259£56,644£87,029£113,889£96,681£0—
Current assets£272,866£88,540£201,383£39,717£45,713£2—
Cash at bank£218,460£39,706£98,655£10,040£20,983£0—
Debtors£54,406£48,834£102,728£29,677£24,730£2—
Liabilities
Creditors within one year——£158,237£160,869£131,877£0—
Creditors after one year——£9,819,865£9,810,996£9,948,159£0—
Net current assets£180,419£13,219£43,146−£121,152−£86,164£2—
Assets less current liabilities£10,192,773£10,055,958£10,116,270£9,978,832£9,996,612£2—
People & pay
Average employees000000—
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

3 outstanding charges
Fixed · created 2020-12-17
—
Outstanding
All Assets · created 2020-12-17
—
Outstanding
Fixed · created 2020-12-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-11-06 · satisfied 2020-12-18
—
Satisfied
Property · created 2020-11-06 · satisfied 2020-12-18
—
Satisfied