Waterlooville Holdings Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£18,118,830
Cash
£507,496
Turnover
—
Profit / loss
£742,124
Current assets
—
Creditors < 1 year
£1,549,043
Equity
£18,118,830
Average employees
120
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,118,830 | £17,378,281 | — | — | — | — | — |
| Equity | £18,118,830 | £17,378,281 | — | −£9,057 | −£6,914 | −£4,188 | £2,861,750 |
| Assets | |||||||
| Property, plant & equipment | £28,174,434 | £28,033,373 | — | — | — | — | — |
| Cash at bank | £507,496 | £387,437 | £510,103 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,549,043 | £1,448,456 | — | — | — | — | — |
| Creditors after one year | £7,286,944 | £7,302,927 | — | — | — | — | — |
| Profit & loss | |||||||
| Gross profit | £2,684,740 | £2,745,992 | — | — | — | — | — |
| Operating profit | £1,336,647 | £1,315,989 | — | — | — | — | — |
| Profit before tax | £967,427 | £927,869 | — | — | — | — | — |
| Profit / loss | £742,124 | £691,651 | — | — | — | — | — |
| People | |||||||
| Average employees | 120 | 114 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-10 · satisfied 2026-02-16
—
Satisfied