Waterman Medlock Ltd
Development of building projects · Eastbourne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£126,790
Cash
£96,681
Turnover
—
Profit / loss
−£29,948
Current assets
£135,930
Creditors < 1 year
£9,140
Equity
£126,790
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2021-11-30 | 2020-11-30 | 2019-11-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £126,790 | £226,738 | £250,752 | — | £23,577 | −£6,173 | −£377 |
| Equity | £126,790 | £226,738 | £250,752 | — | £23,577 | −£6,173 | −£377 |
| Assets | |||||||
| Current assets | £135,930 | £229,784 | £257,797 | — | £3,066,095 | £2,514,889 | £2,361,887 |
| Cash at bank | £96,681 | £229,784 | £245,169 | — | £331,975 | £54,796 | — |
| Debtors | — | — | £12,628 | — | — | — | — |
| Stock | — | — | — | — | £2,734,120 | £2,460,093 | — |
| Liabilities | |||||||
| Creditors within one year | £9,140 | £3,046 | £7,045 | — | — | — | — |
| Net current assets | £126,790 | £226,738 | £250,752 | — | £3,005,841 | £2,456,091 | £2,361,887 |
| Assets less current liabilities | — | — | — | — | £3,005,841 | £2,456,091 | £2,361,887 |
| Profit & loss | |||||||
| Profit / loss | −£29,948 | −£22,014 | −£54,371 | — | — | — | — |
| People & pay | |||||||
| Average employees | 0.02 | 0.02 | 2 | — | — | — | 0 |
| 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 chargesShow 1 satisfied / released
All Assets · created 2021-05-14 · satisfied 2023-02-22
—
Satisfied