Waterbay Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£47,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£2,397
Creditors < 1 year
£75,267
Equity
−£47,353
Average employees
1
Balance-sheet trend
GBP · companyTwo 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 | 2025-02-28Company |
|---|---|
| Balance sheet | |
| Net assets | −£47,353 |
| Equity | −£47,353 |
| Assets | |
| Fixed assets | £1,179,648 |
| Current assets | −£2,397 |
| Liabilities | |
| Creditors within one year | £75,267 |
| Creditors after one year | £1,147,777 |
| Net current assets | −£77,664 |
| Assets less current liabilities | £1,101,984 |
| People & pay | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-07-29
—
OutstandingFixed · created 2025-06-09
—
OutstandingFixed · created 2024-11-18
—
OutstandingFixed · created 2024-11-18
—
OutstandingFixed · created 2024-11-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-12-12 · satisfied 2025-07-31
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SatisfiedUnknown · created 2024-11-15 · satisfied 2025-10-20
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SatisfiedUnknown · created 2024-05-16 · satisfied 2025-07-31
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SatisfiedUnknown · created 2024-05-03 · satisfied 2025-07-31
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SatisfiedAll Assets · created 2024-04-05 · satisfied 2025-07-31
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Satisfied