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Companies/12458563

E J Waterhouse Investments Ltd

Private Limited Company · Berkhamsted

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,699,058
Cash
£135,914
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,119,865
Equity
£1,699,058
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets£1,699,058£801,876£617,696
Equity£1,699,058£801,876£617,696
Assets
Cash at bank£135,914£189,245£60,718
Liabilities
Creditors within one year£6,119,865£4,888,825£4,944,478
Creditors after one year£1,237,500£2,207,049£2,207,049
Net current assets−£5,983,951−£4,699,580−£4,883,760
Assets less current liabilities£3,276,049£3,121,425£2,937,245
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2022-06-30
—
Outstanding
Property · created 2022-06-30
—
Outstanding
Unknown · created 2022-04-29
—
Outstanding
Property · created 2021-05-25
—
Outstanding