Waterose Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£734,766
Cash
£71,835
Turnover
—
Profit / loss
—
Current assets
£399,859
Creditors < 1 year
—
Equity
£734,766
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £734,766 | £686,020 | £526,684 | £401,732 | £126,783 | −£57 |
| Equity | £734,766 | £686,020 | £526,684 | £401,732 | £126,783 | −£57 |
| Assets | ||||||
| Current assets | £399,859 | £310,252 | £183,890 | £238,417 | £285,890 | £100 |
| Cash at bank | £71,835 | £118,310 | £101,671 | £95,512 | £198,855 | £100 |
| Debtors | £328,024 | £191,942 | £82,219 | £142,905 | £87,035 | £0 |
| Liabilities | ||||||
| Net current assets | −£1,744,301 | −£1,642,327 | −£1,708,384 | −£1,838,253 | −£2,023,192 | −£57 |
| Assets less current liabilities | £3,875,205 | £3,932,853 | £3,857,181 | £3,727,312 | £3,542,373 | −£57 |
| People | ||||||
| Average employees | 0 | 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 chargesFixed · created 2021-06-02
—
OutstandingAll Assets · created 2021-06-02
—
Outstanding