Waterman House Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£19,511,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,242
Creditors < 1 year
£119,915
Equity
£19,511,660
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,511,660 | −£563,834 | −£397,261 | — | — | — |
| Equity | £19,511,660 | −£563,834 | −£397,261 | −£287,541 | −£189,651 | −£33,321 |
| Assets | ||||||
| Fixed assets | £19,605,468 | £23,239,259 | — | — | — | — |
| Property, plant & equipment | — | — | £23,239,259 | £23,238,703 | £23,236,203 | £23,012,044 |
| Current assets | £3,242 | £109,625 | £321,617 | £426,174 | £519,186 | £268,654 |
| Cash at bank | — | — | £284,333 | £394,831 | £399,816 | £0 |
| Debtors | — | — | £37,284 | £31,343 | £119,370 | £268,654 |
| Liabilities | ||||||
| Creditors within one year | £119,915 | £23,945,443 | — | £23,952,418 | £23,945,040 | £23,314,019 |
| Net current assets | −£90,381 | −£23,803,093 | −£23,636,520 | −£23,526,244 | −£23,425,854 | −£23,045,365 |
| Assets less current liabilities | £19,515,087 | −£563,834 | −£397,261 | −£287,541 | −£189,651 | −£33,321 |
| People | ||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 |
| 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 2026-01-27
—
OutstandingFloating · created 2026-01-27
—
Outstanding