Waterrill Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£113,931
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,524
Creditors < 1 year
—
Equity
−£113,931
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£113,931 | −£25,573 |
| Equity | −£113,931 | −£25,573 |
| Assets | ||
| Fixed assets | £374,134 | £194,678 |
| Current assets | £57,524 | £20,581 |
| Liabilities | ||
| Net current assets | −£93,863 | −£218,880 |
| Assets less current liabilities | £280,271 | −£24,202 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-08-21
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OutstandingFloating · created 2026-07-30
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OutstandingFixed · created 2026-07-30
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OutstandingFixed · created 2026-03-31
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OutstandingUnknown · created 2025-04-04
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OutstandingShow 7 satisfied / released
Floating · created 2025-08-07 · satisfied 2026-08-13
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SatisfiedFloating · created 2025-08-07 · satisfied 2025-08-15
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SatisfiedFixed · created 2025-08-07 · satisfied 2026-08-13
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SatisfiedFixed · created 2024-12-12 · satisfied 2025-07-24
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SatisfiedAll Assets · created 2024-08-13 · satisfied 2026-07-23
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SatisfiedUnknown · created 2023-08-15 · satisfied 2024-12-11
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SatisfiedUnknown · created 2023-08-15 · satisfied 2024-12-11
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Satisfied