Waterhouse Land Ltd
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£19,128
Cash
£1,147
Turnover
—
Profit / loss
—
Current assets
£264,698
Creditors < 1 year
£283,840
Equity
−£19,128
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-2912 months | 2021-03-2912 months | 2020-03-2912 months | 2019-03-3012 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£19,128 | −£10,940 | −£8,098 | −£8,527 | −£29,193 | −£26,911 | −£9,744 | −£3,994 | £3,994 | −£8,858 | −£102,574 | −£109,538 |
| Equity | −£19,128 | −£10,940 | −£8,098 | −£8,527 | −£29,193 | −£26,911 | −£9,744 | −£3,994 | £3,994 | −£8,858 | −£102,574 | −£109,538 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £14 | £0 | — | — | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £264,698 | £92,903 | £171,310 | £152,405 | £140,707 | £163,875 | £182,770 | £10 | £10 | £48,071 | £119,152 | £239,404 |
| Cash at bank | £1,147 | £9,807 | £6,500 | £19,166 | £5,804 | £8,763 | £4,519 | £10 | — | — | £10 | £0 |
| Debtors | £263,551 | £83,096 | £164,810 | £133,239 | £134,903 | £155,112 | £178,251 | — | — | — | £44,142 | £23,354 |
| Liabilities | ||||||||||||
| Creditors within one year | £283,840 | £103,857 | £179,422 | £160,946 | £169,914 | £190,800 | £192,514 | £4,004 | £4,004 | £56,929 | £221,726 | £348,942 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£19,142 | −£10,954 | −£8,112 | −£8,541 | −£29,207 | −£26,925 | −£9,744 | −£3,994 | −£3,994 | −£8,858 | −£102,574 | −£109,538 |
| Assets less current liabilities | — | — | — | — | — | −£26,911 | −£9,744 | −£3,994 | £3,994 | −£8,858 | −£102,574 | −£109,538 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-04-09
—
OutstandingShow 1 satisfied / released
Shares · created 2009-05-21 · satisfied 2012-05-26
All monies
Satisfied