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Wateredge (Aylesbury) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£226,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£268,577
Creditors < 1 year
£709,267
Equity
−£226,203
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets−£226,203−£264,723−£179,803−£123,882−£39,397−£83,793
Equity−£226,203−£264,723−£179,803−£123,882−£39,397−£83,793
Assets
Fixed assets£2,683,607£2,683,607£2,683,607£2,683,607£2,683,607£2,683,607
Current assets£268,577£272,143£64,087£29,782£92,790£60,895
Liabilities
Creditors within one year£709,267£745,267£917,334£822,294£1,185,894£1,243,240
Creditors after one year£2,468,401£2,474,151£2,009,319£2,014,133£1,628,000£1,584,000
Net current assets−£440,690−£473,124−£853,247−£792,512−£1,093,104−£1,182,345
Assets less current liabilities£2,242,918£2,210,484£1,830,361£1,891,096£1,590,504£1,501,263
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-04-17
—
Outstanding
Property · created 2019-11-22
—
Outstanding
All Assets · created 2019-11-22
—
Outstanding
Fixed · created 2019-11-22
—
Outstanding
Fixed · created 2019-11-22
—
Outstanding
Show 5 satisfied / released
Property · created 2019-11-21 · satisfied 2019-12-16
—
Satisfied
Property · created 2019-11-21 · satisfied 2019-12-10
—
Satisfied
All Assets · created 2019-11-21 · satisfied 2019-12-16
—
Satisfied
Fixed · created 2019-11-21 · satisfied 2019-12-16
—
Satisfied
Fixed · created 2019-11-21 · satisfied 2019-12-16
—
Satisfied