The Waterside (Rollesby) Limited
Licensed restaurants · Great Yarmouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£246,605
Cash
£5,664
Turnover
—
Profit / loss
—
Current assets
£14,007
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£246,605 | −£228,488 | −£244,076 | −£244,152 | −£233,096 | −£238,794 | −£229,472 | −£236,869 | −£236,882 | −£225,755 | −£203,085 | — | — | — | — | −£46,073 |
| Equity | — | — | — | — | — | — | — | — | −£236,882 | −£225,755 | −£203,085 | −£176,401 | −£127,174 | −£103,624 | −£73,133 | −£46,073 |
| Assets | ||||||||||||||||
| Fixed assets | £144,366 | £10,646 | £5,698 | £4,178 | £8,779 | — | — | — | — | — | £164,021 | — | — | — | — | £331,940 |
| Property, plant & equipment | £144,366 | £10,646 | £5,698 | £4,178 | £8,779 | £35,837 | £62,020 | £89,456 | £115,678 | £139,164 | £164,021 | £199,303 | £247,307 | £303,709 | £344,079 | £331,940 |
| Current assets | £14,007 | £72,835 | £31,306 | £15,542 | £258,531 | £58,518 | £15,927 | £52,470 | £60,083 | £59,278 | £59,325 | £66,069 | £78,771 | £113,045 | £106,148 | £36,643 |
| Cash at bank | £5,664 | £68,840 | £27,430 | £10,983 | £22,459 | £51,593 | £10,941 | £47,041 | £35,825 | £34,994 | £40,066 | £10,695 | £21,679 | £75,109 | £90,114 | £27,209 |
| Debtors | £6,098 | £2,750 | £1,951 | £3,609 | £235,122 | £3,505 | £807 | £1,027 | £20,654 | £19,437 | £13,815 | £49,264 | £48,092 | £28,861 | £5,924 | £0 |
| Stock | £2,245 | £1,245 | £1,925 | £950 | £950 | £3,420 | £4,179 | £4,402 | £3,604 | £4,847 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £324,208 | £303,492 | £263,479 | £236,463 | £462,274 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £288,149 | £307,419 | £378,795 | £412,643 | £424,197 | £426,431 | £441,773 | £453,252 | £520,378 | £523,360 | — |
| Creditors after one year | — | — | — | — | — | £45,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£310,201 | −£230,657 | −£232,173 | −£220,921 | −£203,743 | −£229,631 | −£291,492 | −£326,325 | −£352,560 | −£364,919 | −£367,106 | −£375,704 | −£374,481 | −£407,333 | −£417,212 | −£378,013 |
| Assets less current liabilities | −£165,835 | −£220,011 | −£226,475 | −£216,743 | −£194,964 | −£193,794 | −£229,472 | — | — | — | — | −£176,401 | −£127,174 | −£103,624 | −£73,133 | −£46,073 |
| People & pay | ||||||||||||||||
| Average employees | 17 | 13 | 14 | 12 | 10 | 10 | 12 | 11 | 9 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-15
All monies
Outstanding