Waterside Alliance Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,756
Creditors < 1 year
—
Equity
£892
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £892 | £8,792 | £13,426 | −£6,179 |
| Equity | £892 | £8,792 | £13,426 | −£6,179 |
| Assets | ||||
| Fixed assets | £82,769 | £60,305 | £24,403 | £32,538 |
| Current assets | £106,756 | £108,372 | £76,128 | £82,866 |
| Liabilities | ||||
| Net current assets | −£42,455 | −£51,263 | −£7,977 | −£38,717 |
| Assets less current liabilities | £40,314 | £9,042 | £16,426 | −£6,179 |
| People | ||||
| Average employees | 5 | 3 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-06-18
—
Outstanding