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Companies/07701896

The Waterfront (Rhosneigr) Management Company Limited

Management of real estate on a fee or contract basis · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£0£0£0—£0£0£0£0£40,008£37,061£28,541£22,157£0
Equity£0£0£0£0£0£0£0£0£40,008£37,061£28,541£22,157£0
Assets
Fixed assets—————————£0———
Current assets————————£43,228£44,409£32,373£25,831—
Cash at bank———————————£22,936—
Debtors———————————£2,895—
Liabilities
Creditors within one year————————£3,220£7,348£3,832£3,674—
Net current assets————————£40,008£37,061£28,541£22,157—
Assets less current liabilities————————£40,008£37,061£28,541£22,157—
People
Average employees———0—————————
Source evidenceView 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

3 outstanding charges
Floating · created 2012-05-10
All monies
Outstanding
Floating · created 2012-05-10
All monies
Outstanding
Floating · created 2012-05-10
All monies
Outstanding