Waterfront Assets Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£2,251,455
Cash
£212,076
Turnover
—
Profit / loss
£774,982
Current assets
£736,919
Creditors < 1 year
—
Equity
£2,251,455
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 | 2024-10-3112 months · Company | 2023-10-3111 months · Company | 2022-12-14 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,251,455 | £1,876,473 | — |
| Equity | £2,251,455 | £1,876,473 | £1,852,162 |
| Assets | |||
| Fixed assets | £4,002,395 | £3,557,982 | — |
| Property, plant & equipment | £2,395 | £3,833 | — |
| Current assets | £736,919 | £585,298 | — |
| Cash at bank | £212,076 | £286,112 | — |
| Debtors | £524,843 | £299,186 | — |
| Liabilities | |||
| Provisions | £111,463 | £0 | — |
| Net current assets | £377,082 | £120,525 | — |
| Assets less current liabilities | £4,379,477 | £3,678,507 | — |
| Profit & loss | |||
| Profit / loss | £774,982 | — | — |
| People & pay | |||
| Average employees | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-04-05
—
OutstandingFixed · created 2024-04-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-03-14 · satisfied 2024-04-10
—
SatisfiedFixed · created 2023-03-14 · satisfied 2024-04-10
—
Satisfied