Waterlake Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£649,819
Cash
£93,145
Turnover
—
Profit / loss
—
Current assets
£6,071,323
Creditors < 1 year
—
Equity
−£649,819
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£649,819 | −£437,661 | −£234,562 |
| Equity | −£649,819 | −£437,661 | −£234,562 |
| Assets | |||
| Current assets | £6,071,323 | £5,367,609 | £5,339,470 |
| Cash at bank | £93,145 | £88,146 | £0 |
| Debtors | £5,832 | £0 | £101,078 |
| Stock | £5,972,346 | £5,279,463 | £5,238,392 |
| Liabilities | |||
| Net current assets | £16,744 | −£437,661 | −£234,562 |
| Assets less current liabilities | £16,744 | −£437,661 | −£234,562 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-09-30
—
OutstandingAll Assets · created 2022-09-30
—
Outstanding