Waterfield (Red Roofs) Ltd
Development of building projects · Kettering
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£4,008
Cash
£37,651
Turnover
—
Profit / loss
—
Current assets
£2,943,521
Creditors < 1 year
—
Equity
−£4,008
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,008 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£4,008 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||
| Current assets | £2,943,521 | £1,660,206 | £1,470,740 | £152,100 | — | — |
| Cash at bank | £37,651 | £71,069 | £0 | £100 | £100 | £100 |
| Debtors | £5,603 | £5,613 | £0 | — | — | — |
| Stock | £2,900,267 | £1,583,524 | £1,470,740 | £152,000 | £152,000 | £152,000 |
| Liabilities | ||||||
| Net current assets | −£4,008 | £100 | £100 | £152,100 | — | — |
| Assets less current liabilities | −£4,008 | £100 | £100 | £152,100 | £152,100 | £152,100 |
| People | ||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-02-28
—
OutstandingFixed · created 2024-06-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-02-07 · satisfied 2023-10-05
—
Satisfied