Waterway House Development Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£9,248
Cash
£5,652
Turnover
—
Profit / loss
—
Current assets
£2,220,652
Creditors < 1 year
£2,229,900
Equity
−£9,248
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3014 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£9,248 | −£8,998 | −£8,635 |
| Equity | −£9,248 | −£8,998 | −£8,635 |
| Assets | |||
| Current assets | £2,220,652 | £2,330,902 | £2,331,265 |
| Cash at bank | £5,652 | £115,902 | £116,265 |
| Liabilities | |||
| Creditors within one year | £2,229,900 | £2,339,900 | £2,339,900 |
| Net current assets | −£9,248 | −£8,998 | −£8,635 |
| People & pay | |||
| 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
0 outstanding chargesNo charges available in our records.