Water'S Edge Property Development Ltd
Development of building projects · Wallingford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£56,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,031
Creditors < 1 year
£6,539
Equity
£56,651
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £56,651 | £59,470 | £59,783 | £61,906 | £62,266 | £20,419 | £15,442 | £8,219 | £3,073 | £9,174 | £6,395 | £5,790 | £5,531 | −£1,563 |
| Equity | £56,651 | £59,470 | £59,783 | £61,906 | £62,266 | £20,419 | £15,442 | £8,219 | £3,073 | £9,174 | £6,395 | £5,790 | £5,531 | −£1,563 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £287,495 | £287,495 | £287,495 | £287,495 | £287,508 | — | — | £287,626 | £287,790 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £287,533 | £287,570 | £287,626 | £287,790 |
| Current assets | £59,031 | £65,104 | £70,008 | £93,732 | £165,306 | £1,792 | £2,715 | £1,406 | £780 | £1,498 | — | — | £5,253 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £697 | £1,756 | £5,253 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,539 | £9,758 | £9,719 | £31,226 | £102,534 | £102,040 | £102,002 | £101,490 | £94,103 | £89,033 | £92,296 | £93,997 | — | — |
| Creditors after one year | — | — | — | — | — | £166,108 | £172,286 | £178,942 | £189,539 | £189,539 | £189,539 | £189,539 | — | — |
| Net current assets | £57,130 | £59,984 | £60,289 | £62,506 | £62,772 | −£100,248 | −£99,287 | −£100,084 | −£93,323 | −£87,535 | −£91,599 | −£92,241 | −£282,095 | −£289,353 |
| Assets less current liabilities | £57,130 | £59,984 | £60,289 | £62,506 | £62,772 | £187,247 | £188,208 | £187,411 | £194,172 | £199,973 | £195,934 | £195,329 | £5,531 | −£1,563 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-02-01
£195,700.00 DUE OR TO BECOME DUE
Outstanding