Waters Homes Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£960,223
Cash
£216,299
Turnover
—
Profit / loss
—
Current assets
£2,539,135
Creditors < 1 year
£424,348
Equity
£960,223
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £960,223 | £1,161,869 | £1,460,537 | £1,447,446 | £1,171,668 | £1,171,653 | £1,380,990 | £688,513 | £686,287 |
| Equity | £960,223 | £1,161,869 | £1,460,537 | £1,447,446 | £1,171,668 | £1,171,653 | £1,380,990 | £688,513 | £686,287 |
| Assets | |||||||||
| Property, plant & equipment | £430,123 | £6,265 | £11,166 | £12,415 | £11,866 | £12,402 | £18,881 | £8,930 | £13,457 |
| Current assets | £2,539,135 | £2,577,798 | £4,558,450 | £2,147,019 | £2,770,913 | £2,380,622 | £2,374,368 | £1,705,785 | £965,776 |
| Cash at bank | £216,299 | £137,097 | £317,168 | £452,843 | £224,993 | £279,575 | £1,008,003 | £278,941 | £331,117 |
| Debtors | £58,778 | £160,282 | £676,539 | £78,179 | £88,441 | £120,900 | £317,760 | £47,991 | £213,278 |
| Stock | — | — | — | £1,615,997 | £2,457,479 | £1,980,147 | £1,048,605 | £1,378,853 | £421,381 |
| Liabilities | |||||||||
| Creditors within one year | £424,348 | £714,840 | £798,182 | — | — | — | — | — | — |
| Creditors after one year | £1,582,612 | £705,788 | £2,308,775 | — | — | — | — | — | — |
| Provisions | £2,075 | £1,566 | £2,122 | £2,359 | £2,255 | £2,356 | £3,587 | £1,697 | £2,288 |
| Net current assets | £2,114,787 | £1,862,958 | £3,760,268 | £1,499,187 | £1,276,010 | £1,227,715 | £1,433,960 | £741,954 | £737,815 |
| Assets less current liabilities | £2,544,910 | £1,869,223 | £3,771,434 | £1,511,602 | £1,287,876 | £1,240,117 | £1,452,841 | £750,884 | £751,272 |
| People | |||||||||
| Average employees | 10 | 9 | 6 | 6 | 6 | 9 | 9 | 7 | 7 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-07-25
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OutstandingFixed · created 2025-07-25
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OutstandingFixed · created 2025-04-30
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OutstandingAll Assets · created 2021-12-17
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OutstandingProperty · created 2021-12-17
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OutstandingShow 18 satisfied / released
Floating · created 2020-11-27 · satisfied 2021-10-11
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SatisfiedFloating · created 2020-04-29 · satisfied 2021-10-11
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SatisfiedFixed · created 2020-04-29 · satisfied 2021-10-11
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SatisfiedFloating · created 2019-09-04 · satisfied 2021-10-11
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SatisfiedFixed · created 2019-06-12 · satisfied 2019-09-12
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SatisfiedFixed · created 2018-02-27 · satisfied 2019-06-04
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2019-06-04
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SatisfiedFloating · created 2015-12-18 · satisfied 2017-08-02
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SatisfiedFloating · created 2013-11-07 · satisfied 2016-01-26
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SatisfiedFloating · created 2013-05-29 · satisfied 2016-01-26
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SatisfiedFloating · created 2011-07-21 · satisfied 2016-01-26
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SatisfiedAll Assets · created 2011-06-14 · satisfied 2016-01-26
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SatisfiedUnknown · created 2007-04-17 · satisfied 2016-01-26
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SatisfiedShares · created 2006-05-22 · satisfied 2011-01-10
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SatisfiedShares · created 2006-04-26 · satisfied 2011-01-10
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SatisfiedProperty · created 2005-02-11 · satisfied 2011-01-10
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SatisfiedShares · created 2005-01-24 · satisfied 2011-01-10
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SatisfiedAll Assets · created 2005-01-18 · satisfied 2011-01-10
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Satisfied