Waterside Bidco Limited
Activities of other holding companies n.e.c. · Windsor
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£5,918,379
Cash
£1,904,043
Turnover
£325,000
Profit / loss
£5,918,378
Current assets
£1,906,789
Creditors < 1 year
—
Equity
£5,918,379
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £5,918,379 |
| Equity | £5,918,379 |
| Assets | |
| Current assets | £1,906,789 |
| Cash at bank | £1,904,043 |
| Debtors | £2,746 |
| Liabilities | |
| Net current assets | −£37,053,371 |
| Assets less current liabilities | £15,827,203 |
| Profit & loss | |
| Turnover | £325,000 |
| Operating profit | £89,415 |
| Profit before tax | £5,918,378 |
| Profit / loss | £5,918,378 |
| People | |
| Average employees | 4 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-14
—
OutstandingAll Assets · created 2021-07-06
—
Outstanding