Waterside Key Management Ltd
Management of real estate on a fee or contract basis · Southampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,292
Cash
£3,000
Turnover
—
Profit / loss
—
Current assets
£5,965
Creditors < 1 year
£374,155
Equity
£3,292
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,292 | £2 | £2 | £2 |
| Equity | £3,292 | £2 | £2 | £2 |
| Assets | ||||
| Current assets | £5,965 | £2 | — | — |
| Cash at bank | £3,000 | £0 | — | — |
| Debtors | £2,965 | £2 | — | — |
| Liabilities | ||||
| Creditors within one year | £374,155 | £0 | — | — |
| Creditors after one year | £327,808 | £0 | — | — |
| Provisions | £42,659 | £0 | — | — |
| Net current assets | −£368,190 | £2 | — | — |
| Assets less current liabilities | £373,759 | £2 | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesFixed · created 2026-07-14
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OutstandingFixed · created 2026-07-14
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OutstandingFixed · created 2026-07-14
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OutstandingUnknown · created 2026-07-14
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OutstandingUnknown · created 2026-06-19
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OutstandingUnknown · created 2026-04-10
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OutstandingUnknown · created 2026-03-20
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OutstandingUnknown · created 2026-03-13
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OutstandingUnknown · created 2026-02-20
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OutstandingUnknown · created 2026-01-09
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OutstandingUnknown · created 2025-12-17
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OutstandingUnknown · created 2025-12-18
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OutstandingUnknown · created 2025-12-17
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OutstandingUnknown · created 2025-12-17
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OutstandingUnknown · created 2025-12-17
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OutstandingUnknown · created 2025-12-17
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OutstandingUnknown · created 2025-12-17
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OutstandingUnknown · created 2025-11-14
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OutstandingUnknown · created 2025-11-07
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OutstandingUnknown · created 2025-09-05
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OutstandingUnknown · created 2025-08-15
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OutstandingUnknown · created 2025-06-10
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OutstandingUnknown · created 2025-05-06
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OutstandingFixed · created 2025-05-02
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Outstanding