Waterside Living Limited
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£505,736
Cash
£218,460
Turnover
—
Profit / loss
—
Current assets
£272,866
Creditors < 1 year
—
Equity
£505,736
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £505,736 | £377,659 | £296,405 | £167,836 | £48,453 | £2 | £2 |
| Equity | £505,736 | £377,659 | £296,405 | £167,836 | £48,453 | £2 | £2 |
| Assets | |||||||
| Fixed assets | £10,012,354 | £10,042,739 | £10,073,124 | £10,099,984 | £10,082,776 | £0 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £26,259 | £56,644 | £87,029 | £113,889 | £96,681 | £0 | — |
| Current assets | £272,866 | £88,540 | £201,383 | £39,717 | £45,713 | £2 | — |
| Cash at bank | £218,460 | £39,706 | £98,655 | £10,040 | £20,983 | £0 | — |
| Debtors | £54,406 | £48,834 | £102,728 | £29,677 | £24,730 | £2 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £158,237 | £160,869 | £131,877 | £0 | — |
| Creditors after one year | — | — | £9,819,865 | £9,810,996 | £9,948,159 | £0 | — |
| Net current assets | £180,419 | £13,219 | £43,146 | −£121,152 | −£86,164 | £2 | — |
| Assets less current liabilities | £10,192,773 | £10,055,958 | £10,116,270 | £9,978,832 | £9,996,612 | £2 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-12-17
—
OutstandingAll Assets · created 2020-12-17
—
OutstandingFixed · created 2020-12-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-06 · satisfied 2020-12-18
—
SatisfiedProperty · created 2020-11-06 · satisfied 2020-12-18
—
Satisfied