Watervale Ventures Limited

Other letting and operating of own or leased real estate · Prestwich

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£388,174

Cash

£989

Turnover

—

Profit / loss

—

Current assets

£380,973

Creditors < 1 year

£718,049

Equity

£388,174

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30Unknown currency · unknown	2014-06-30Unknown currency · unknown	2013-06-30Unknown currency · unknown	2012-06-30Unknown currency · unknown	2011-06-30Unknown currency · unknown
Balance sheet
Net assets	£388,174	£384,643	£386,992	£375,636	£350,853	£292,590	£263,357	£208,218	£169,264	£163,330	—	—	—	—	—
Equity	£388,174	£384,643	£386,992	£375,636	£350,853	£292,590	£263,357	£208,218	£169,264	£163,330	—	—	—	—	—
Assets
Fixed assets	£2,620,821	£2,705,313	£2,705,363	£2,705,422	£2,803,492	£2,802,575	£2,902,673	£3,177,789	£1,814,928	£1,730,641	—	—	—	—	—
Property, plant & equipment	£233	£275	£325	£384	£454	£537	£635	£751	£890	—	£1,461,749	£1,376,801	£1,464,329	£1,464,334	£1,464,387
Current assets	£380,973	£345,239	£347,294	£169,512	£82,833	£10,660	£6,983	£3,241	—	£2,316	—	—	—	—	—
Cash at bank	£989	£248	£2,304	£9,512	£2,833	£10,660	£6,803	£3,241	£2,101	—	£2,915	£6,128	£3,068	£1,692	£4,490
Debtors	£379,984	£344,991	£344,990	£160,000	£80,000	—	£180	—	—	—	—	£479	£1,020	£2,350	£129
Liabilities
Creditors within one year	£718,049	£697,270	£688,286	£729,802	£746,454	£713,002	£1,042,771	£1,364,894	£589,809	−£715,020	£454,738	£419,135	£420,055	£460,142	£496,319
Creditors after one year	£1,871,628	£1,944,696	£1,953,436	£1,745,553	£1,765,075	£1,783,700	£1,577,656	£1,582,046	£1,057,956	−£854,607	£854,607	£812,107	£880,347	£880,347	£880,347
Provisions	£23,943	£23,943	£23,943	£23,943	£23,943	£23,943	£25,872	£25,872	—	—	—	—	—	—	—
Net current assets	−£337,076	−£352,031	−£340,992	−£560,290	−£663,621	−£702,342	−£1,035,788	−£1,361,653	−£587,708	−£712,704	—	—	—	—	—
Assets less current liabilities	£2,283,745	£2,353,282	£2,364,371	£2,145,132	£2,139,871	£2,100,233	£1,866,885	£1,816,136	£1,227,220	£1,017,937	—	—	—	—	—
People
Average employees	3	3	2	4	3	2	2	2	2	—	—	—	—	—	—
Source evidence	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