Waterway Property Group Ltd
Private Limited Company · Great Missenden
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£14,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£716
Creditors < 1 year
£131,299
Equity
−£14,315
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2813 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£14,315 | −£12,711 | −£8,535 | £100 |
| Equity | −£14,315 | −£12,711 | −£8,535 | £100 |
| Assets | ||||
| Fixed assets | £420,850 | £421,740 | £422,928 | £0 |
| Current assets | £716 | £3,121 | £3,540 | £100 |
| Liabilities | ||||
| Creditors within one year | £131,299 | £131,642 | £131,303 | £0 |
| Creditors after one year | £302,558 | £303,837 | £302,274 | £0 |
| Provisions | £400 | £400 | — | — |
| Net current assets | −£130,583 | −£128,521 | −£127,763 | £100 |
| Assets less current liabilities | £290,267 | £293,219 | £295,165 | £100 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-12-06
—
Outstanding