Waterstone Capital Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£131,625
Cash
£89,219
Turnover
—
Profit / loss
—
Current assets
£107,310
Creditors < 1 year
—
Equity
−£131,625
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£131,625 | −£131,444 | −£55,691 | −£131,986 | −£139,074 | −£110,027 | −£87,091 | −£11,405 |
| Equity | −£131,625 | −£131,444 | −£55,691 | −£131,986 | −£139,074 | −£110,027 | −£87,091 | −£11,405 |
| Assets | ||||||||
| Current assets | £107,310 | £186,847 | £295,245 | £202,994 | £332,204 | £156,202 | £265,160 | £334,470 |
| Cash at bank | £89,219 | £184,068 | £294,687 | £202,698 | £318,020 | £150,162 | £65,010 | £6,088 |
| Debtors | £18,091 | £2,779 | £558 | £296 | £14,184 | £6,040 | £200,150 | £328,382 |
| Liabilities | ||||||||
| Net current assets | −£9,401 | £76,520 | £197,027 | £96,491 | £89,143 | −£19,649 | £176,909 | £333,795 |
| Assets less current liabilities | £3,379,683 | £3,439,354 | £3,546,527 | £3,445,991 | £3,438,643 | £3,329,851 | £3,526,409 | £333,795 |
| People | ||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 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
2 outstanding chargesProperty · created 2018-03-28
—
OutstandingProperty · created 2018-03-28
—
Outstanding