Waterton Limited
Development of building projects · Tunbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£683,306
Cash
£16,139
Turnover
—
Profit / loss
—
Current assets
£34,143
Creditors < 1 year
£72,741
Equity
£683,306
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £683,306 | £669,493 | £589,600 | — | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 |
| Equity | £683,306 | £669,493 | £589,600 | £569,669 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 |
| Assets | |||||||||||||
| Current assets | £34,143 | £46,846 | £66,141 | £69,999 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £16,139 | £27,198 | £40,842 | £40,353 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | £25,299 | £29,646 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £72,741 | £91,121 | £268,078 | £291,867 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £143,051 | £151,187 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £235,045 | £235,045 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£38,598 | −£44,275 | −£201,937 | −£221,868 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,061,402 | £1,055,725 | £589,600 | £569,669 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-11-21
—
Outstanding