Waterbeach Court Ltd
Recreational vehicle parks, trailer parks and camping grounds · Peterborough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£698,269
Cash
£1,319
Turnover
—
Profit / loss
—
Current assets
£554,640
Creditors < 1 year
£2,856,371
Equity
£698,269
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £698,269 | £311,649 | £220,303 |
| Equity | £698,269 | £311,649 | £220,303 |
| Assets | |||
| Property, plant & equipment | £3,000,000 | £3,000,000 | £3,158,467 |
| Current assets | £554,640 | £310,958 | £73,652 |
| Cash at bank | £1,319 | £4,899 | £2,717 |
| Stock | £244,224 | £88,038 | £45,285 |
| Liabilities | |||
| Creditors within one year | £2,856,371 | £2,999,309 | £3,011,816 |
| Net current assets | −£2,301,731 | −£2,688,351 | −£2,938,164 |
| People & pay | |||
| Average employees | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-11-17
—
OutstandingAll Assets · created 2022-10-31
—
OutstandingShow 1 satisfied / released
Floating · created 2022-08-19 · satisfied 2022-11-21
—
Satisfied