E J Waterhouse Investments Ltd
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| 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 employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-06-30
—
OutstandingProperty · created 2022-06-30
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OutstandingUnknown · created 2022-04-29
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OutstandingProperty · created 2021-05-25
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Outstanding