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Companies/11607918

Waterhill Asset Management Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£45,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,655
Creditors < 1 year
£306,981
Equity
−£45,087
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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets−£45,087−£29,725−£28,342−£26,123−£13,361−£13,987−£15,424
Equity−£45,087−£29,725−£28,342−£26,123−£13,361−£13,987−£15,424
Assets
Fixed assets£671,326£671,326£671,326£494,837£494,837£494,837£494,837
Current assets£2,655£16,322£44,404£155,043£22,907£21,883£94,600
Liabilities
Creditors within one year£306,981£315,133£342,468£401,390£252,829£239,687—
Creditors after one year£487,158£478,070£478,235£354,050£354,050£354,050—
Net current assets−£227,695−£222,180−£221,433−£165,410−£152,648−£153,334−£156,211
Assets less current liabilities£443,631£449,146£449,893£329,427£342,189£341,503£338,626
People & pay
Average employees0101110
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

7 outstanding charges
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Outstanding
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Outstanding
Unknown · created 2022-12-02
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Outstanding
Unknown · created 2019-10-18
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Outstanding
Unknown · created 2019-10-11
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Outstanding
Unknown · created 2019-09-06
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Outstanding
Unknown · created 2019-03-13
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Outstanding