236 Waters Garden Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£747,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
£630,262
Creditors < 1 year
£559,150
Equity
£747,813
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 | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £747,813 | £738,188 | £724,662 | £7,897 | £6,157 | −£5,340 | −£26,231 | £23,044 |
| Equity | £747,813 | £738,188 | £724,662 | £7,897 | £6,157 | −£5,340 | −£26,231 | −£23,044 |
| Assets | ||||||||
| Fixed assets | £2,409,805 | £2,409,876 | £2,408,909 | £476,360 | £477,566 | £478,772 | £479,972 | −£479,688 |
| Current assets | £630,262 | £588,489 | £423,610 | £257,502 | £158,150 | £105,870 | £251,771 | −£10,237 |
| Liabilities | ||||||||
| Creditors within one year | £559,150 | £523,276 | £367,881 | £318,980 | — | — | — | — |
| Creditors after one year | £1,728,204 | £1,733,601 | £1,737,726 | £408,526 | — | — | — | — |
| Net current assets | £71,112 | £65,213 | £55,729 | −£59,287 | −£56,109 | −£482,737 | −£505,023 | £502,152 |
| Assets less current liabilities | £2,480,917 | £2,475,089 | £2,464,638 | £417,073 | £421,457 | −£3,965 | −£25,051 | £22,464 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| 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
9 outstanding chargesFixed · created 2022-12-15
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OutstandingFixed · created 2022-06-13
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OutstandingFixed · created 2022-06-13
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OutstandingProperty · created 2022-06-13
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OutstandingFixed · created 2022-06-13
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OutstandingFixed · created 2022-06-13
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OutstandingFixed · created 2022-06-13
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OutstandingFixed · created 2022-06-13
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OutstandingProperty · created 2020-06-23
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OutstandingShow 5 satisfied / released
Fixed · created 2023-01-25 · satisfied 2023-07-05
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SatisfiedFloating · created 2018-03-08 · satisfied 2020-06-23
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SatisfiedFloating · created 2018-03-08 · satisfied 2020-06-23
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SatisfiedFloating · created 2017-06-20 · satisfied 2020-06-23
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SatisfiedFixed · created 2017-06-20 · satisfied 2020-06-23
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Satisfied