Waterfall Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,505,796
Cash
£254,705
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,505,796
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-01-01 | 2021-01-01 | 2020-01-01 | 2019-01-01 | 2018-01-01 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,505,796 | £2,799,546 | £429,133 | £472,760 | £532,012 | £549,282 | −£46,249 | £1,000 |
| Equity | £2,505,796 | £2,799,546 | £429,133 | £472,760 | £532,012 | £549,282 | −£46,249 | £1,000 |
| Assets | ||||||||
| Property, plant & equipment | £249 | £16,854 | £24,516 | £32,688 | £43,584 | £56,970 | £75,960 | — |
| Current assets | — | — | — | — | £489,428 | £952,382 | £1,674,797 | £1,000 |
| Cash at bank | £254,705 | £114,472 | £192,374 | £172,654 | £12,489 | £917,286 | £104,698 | — |
| Debtors | — | — | — | — | £476,939 | £35,096 | — | £1,000 |
| Stock | £0 | £1,605,174 | £1,515,682 | £130,544 | — | — | £1,570,099 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,000 | £460,070 | £1,797,006 | — |
| Net current assets | — | — | — | — | £488,428 | £492,312 | −£122,209 | £1,000 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Waterfall Investments Ltd
76%2 directors continued here after this company closed · 39 days apart · 89% name match
Show 2 satisfied / released
Fixed · created 2022-04-08 · satisfied 2023-09-28
—
SatisfiedAll Assets · created 2021-05-21 · satisfied 2023-09-28
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Satisfied