Water Lane LLP
Limited Liability Partnership · Manchester
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-04-05 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | £644,127 | £452,746 | £452,178 | £425,127 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £625,000 | £625,000 | £650,771 | £650,771 |
| Current assets | — | — | £14,289 | £17,667 | £62,063 | £48,370 | £28,502 | £62,427 | £59,183 | £51,826 |
| Cash at bank | — | — | £5,969 | £7,416 | £53,148 | £39,404 | £21,112 | £40,471 | £23,140 | £26,502 |
| Debtors | — | — | £8,320 | £10,251 | £8,915 | £8,966 | £7,390 | £21,956 | £36,043 | £25,324 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £9,375 | £32,918 | £34,144 | £32,242 |
| Creditors after one year | — | — | — | — | — | — | — | £201,763 | £223,632 | £245,228 |
| Net current assets | — | — | £3,603 | £7,376 | £52,945 | £38,968 | £19,127 | £29,509 | £25,039 | £19,584 |
| Assets less current liabilities | — | — | — | — | — | — | £644,127 | £654,509 | £675,810 | £670,355 |
| People | ||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2007-06-25
All monies
OutstandingProperty · created 2007-06-25
All monies
OutstandingFloating · created 2007-06-25
All monies
Outstanding