Waterfield Lettings Limited
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,198,812
Cash
£38,308
Turnover
—
Profit / loss
—
Current assets
£60,609
Creditors < 1 year
£2,675,913
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,198,812 | £1,978,385 | £1,172,989 | £1,043,525 | £671,047 | £206,704 | £212,939 | £158,591 | £147,949 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £1 | £1 | £1 |
| Equity | — | — | — | — | £671,047 | £206,704 | £212,939 | £158,591 | £147,949 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £2,830,000 | £360,000 | £360,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £60,609 | £196,495 | £44,093 | — | £37,992 | £114,435 | — | — | — | £100 | — | — | — | — | — | — | £1 | — | — |
| Cash at bank | £38,308 | £113,827 | £44,093 | £191,203 | £20,892 | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Debtors | £22,301 | £82,668 | £0 | — | £17,100 | £114,435 | £125,860 | £146,108 | £138,813 | £0 | — | — | — | — | — | — | £1 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,675,913 | £2,261,631 | £1,457,464 | £1,682,370 | £1,150,970 | £721 | £5,911 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,847,167 | £2,678,866 | £1,710,210 | £1,055,210 | £865,210 | £225,210 | £225,210 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £180,765 | £41,800 | £41,800 | £31,350 | £33,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,615,304 | −£2,065,136 | −£1,413,371 | −£1,491,167 | −£1,112,978 | £113,714 | £119,949 | £110,151 | £101,159 | £100 | — | — | — | — | — | — | £1 | — | — |
| Assets less current liabilities | £6,800,870 | £5,130,269 | £3,167,297 | £2,382,833 | £1,717,022 | £473,714 | £479,949 | £415,151 | £406,159 | £100 | — | — | — | — | — | — | £1 | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesUnknown · created 2026-04-28
—
OutstandingUnknown · created 2026-04-28
—
OutstandingFixed · created 2024-07-17
—
OutstandingFixed · created 2024-06-19
—
OutstandingUnknown · created 2024-03-05
—
OutstandingUnknown · created 2024-03-14
—
OutstandingUnknown · created 2024-01-18
—
OutstandingUnknown · created 2023-11-10
—
OutstandingUnknown · created 2023-10-23
—
OutstandingUnknown · created 2023-10-02
—
OutstandingUnknown · created 2023-10-02
—
OutstandingFixed · created 2023-10-05
—
OutstandingFloating · created 2022-11-22
—
OutstandingFixed · created 2022-10-17
—
OutstandingFixed · created 2022-10-17
—
OutstandingAll Assets · created 2021-08-23
—
OutstandingFloating · created 2021-08-23
—
OutstandingFloating · created 2021-06-28
—
OutstandingFloating · created 2021-06-17
—
OutstandingAll Assets · created 2021-06-04
—
OutstandingAll Assets · created 2021-05-18
—
OutstandingFloating · created 2021-04-14
—
OutstandingAll Assets · created 2021-03-30
—
Outstanding