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Companies/04466399

Waterway Estates Limited

Construction of commercial buildings · Luton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,509,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,610,065
Creditors < 1 year
£132,617
Equity
£1,509,626
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£1,509,626£1,680,263£1,787,886£1,348,037£1,432,834£1,536,342£1,679,336£1,637,850£2,066,620£1,921,664£1,608,312£1,469,774£18,557£15,588£155,187£243,159£260,412£299,371−£111,547
Equity£1,509,626£1,680,263£1,787,886£1,348,037£1,432,834£1,536,342£1,679,336£1,637,850£2,066,620£1,921,664£1,608,312£1,469,774£18,557£15,588£155,187£243,159£260,412£299,371−£111,547
Assets
Fixed assets£48,182£56,384£92,506£22,362£25,890£43,467£35,400£41,406£89,280£44,043£42,447£44,180£6,780£8,010£9,482£10,970£12,970£27,810£43,750
Property, plant & equipment———————£41,406—£44,043£42,447£44,180£6,780£8,010£9,482£10,970£12,970£27,810£43,750
Current assets£1,610,065£1,716,305£1,861,561£1,379,172£1,482,134£1,722,880£1,906,994£2,446,669£2,586,977£2,395,316£2,706,354£2,320,496£825,543£755,943£471,576£465,383£620,591£1,040,032£2,886,266
Cash at bank———————£64,292—£291,699£189,069£1,575,858£12,627£21,377£6,283£9£112,369£278,873£50,027
Debtors———————£315,339—£967,793£627,699£377,214£222,455£224,353£226,763£136,682£17,842£22,700£55,186
Stock———————£2,067,038—£1,135,824—————————
Liabilities
Creditors within one year£132,617£73,849£147,169£34,485£56,178£210,993£245,690£831,213£590,625£517,695£1,132,936£885,654£812,451£746,804—————
Provisions£19,059£19,059——£19,012£19,012£17,368£19,012£19,012——£9,248£1,315£1,561£1,948£2,304—£5,043—
Net current assets£1,480,503£1,642,938£1,714,392£1,344,687£1,425,956£1,511,887£1,661,304£1,615,456£1,996,352£1,877,621£1,573,418£1,434,842£13,092£9,139£147,653£234,493£249,062£276,604−£155,297
Assets less current liabilities£1,528,685£1,699,322£1,806,898£1,367,049£1,451,846£1,555,354£1,696,704£1,656,862£2,085,632£1,921,664£1,615,865£1,479,022£19,872£17,149£157,135£245,463£262,032£304,414−£111,547
People
Average employees12—22222———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 11 satisfied / released
Property · created 2018-04-26 · satisfied 2019-10-25
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Satisfied
Property · created 2018-01-16 · satisfied 2019-10-17
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Satisfied
Property · created 2012-05-02 · satisfied 2017-12-19
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2011-07-26 · satisfied 2017-12-19
All monies
Satisfied
Floating · created 2011-07-26 · satisfied 2017-12-19
All monies
Satisfied
Floating · created 2011-07-26 · satisfied 2017-12-19
All monies
Satisfied
Fixed · created 2006-09-05 · satisfied 2011-07-21
All monies
Satisfied
All Assets · created 2006-07-05 · satisfied 2017-12-19
All monies
Satisfied
Floating · created 2006-07-05 · satisfied 2011-07-21
All monies
Satisfied
Floating · created 2003-11-04 · satisfied 2011-07-21
All monies
Satisfied
All Assets · created 2003-11-04 · satisfied 2017-12-19
All monies
Satisfied