Waterside Mews Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£84
Cash
£6,591
Turnover
—
Profit / loss
—
Current assets
£7,356
Creditors < 1 year
—
Equity
£84
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3016 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £84 | £2,045 | −£324,459 | £25,659 | −£1,498 |
| Equity | £84 | £2,045 | −£324,459 | £25,659 | −£1,498 |
| Assets | |||||
| Current assets | £7,356 | £1,784,358 | £182,502 | £70,349 | £28,685 |
| Cash at bank | £6,591 | £12,347 | £0 | £46,344 | £50 |
| Debtors | £765 | £1,772,011 | £182,502 | £24,005 | £28,635 |
| Liabilities | |||||
| Net current assets | £84 | £2,045 | −£1,762,374 | −£1,782,587 | −£1,894,238 |
| Assets less current liabilities | £84 | £2,045 | £4,621,367 | £4,601,154 | £2,292,617 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-12-23
—
OutstandingFixed · created 2020-12-23
—
OutstandingProperty · created 2020-12-23
—
OutstandingShow 2 satisfied / released
Floating · created 2023-07-28 · satisfied 2024-06-05
—
SatisfiedAll Assets · created 2023-07-28 · satisfied 2024-06-05
—
Satisfied