Waterhouse Street Limited
Manufacture of flat glass · Loughton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2 | £2 | £2 | £668,948 | £622,812 | £105,923 | — | — | — | −£76,090 |
| Equity | — | — | — | — | — | £105,923 | £2,981 | £285,430 | £179,766 | £76,090 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,800,000 | £1,800,000 | — | £1,500,000 | — | — | — |
| Current assets | £2 | £2 | £2 | £93,295 | £175,946 | £126,375 | £39,850 | £1,941,389 | £1,884,115 | −£1,903,464 |
| Cash at bank | — | — | — | £80,061 | £124,857 | £15,141 | — | — | — | — |
| Debtors | £2 | £2 | £2 | £13,234 | £51,089 | £111,234 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £1,149,347 | £1,278,134 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £2 | £2 | £2 | −£1,056,052 | −£1,102,188 | −£1,394,077 | −£1,497,019 | £285,430 | £179,766 | −£76,090 |
| Assets less current liabilities | £2 | £2 | £2 | £743,948 | £697,812 | £105,923 | £2,981 | £285,430 | £179,766 | −£76,090 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2017-03-31 · satisfied 2023-02-13
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SatisfiedFloating · created 2017-03-31 · satisfied 2023-02-13
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SatisfiedUnknown · created 2017-03-31 · satisfied 2023-02-13
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SatisfiedAll Assets · created 2016-07-11 · satisfied 2023-02-13
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SatisfiedProperty · created 2016-07-11 · satisfied 2023-02-13
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Satisfied