Waterside Investments (Kendal) Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,120,188
Cash
£2,050
Turnover
—
Profit / loss
—
Current assets
£518,785
Creditors < 1 year
—
Equity
£1,120,188
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3013 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,120,188 | £1,092,232 | £1,142,719 | £985,558 | — | — | — | — | — | — |
| Equity | £1,120,188 | £1,092,232 | £1,142,719 | £985,558 | £951,921 | £913,354 | £864,002 | £904,854 | £908,762 | £904,592 |
| Assets | ||||||||||
| Current assets | £518,785 | £501,025 | £458,126 | £146,102 | £117,582 | £89,365 | £38,997 | £70,338 | £73,023 | £61,787 |
| Cash at bank | £2,050 | £177 | £33,648 | £73,982 | £84,396 | £33,661 | £23,151 | £55,882 | £12,461 | £55,067 |
| Debtors | £516,735 | £500,848 | £424,478 | £72,120 | £33,186 | £55,704 | £15,846 | £14,456 | £60,562 | £6,720 |
| Liabilities | ||||||||||
| Provisions | £50,619 | £40,393 | £57,750 | £0 | — | — | — | — | — | — |
| Net current assets | £493,085 | £466,028 | £424,510 | £116,968 | £83,331 | £44,764 | −£4,588 | £36,264 | £40,172 | £36,002 |
| Assets less current liabilities | £1,742,675 | £1,715,618 | £1,654,100 | £985,558 | £951,921 | £913,354 | £864,002 | £904,854 | £908,762 | £904,592 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £40,590 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | — |
| Source evidence | 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 2022-10-28
—
Outstanding