The Waterfront Bar & Restaurant Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£61
Cash
—
Turnover
—
Profit / loss
—
Current assets
£442
Creditors < 1 year
£255,108
Equity
£61
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £61 | £61 | £62 | £39 |
| Equity | £61 | £61 | — | — |
| Assets | ||||
| Fixed assets | £360,000 | £360,000 | £360,000 | £360,000 |
| Property, plant & equipment | — | — | £360,000 | £360,000 |
| Current assets | £442 | £442 | £123 | £12,269 |
| Cash at bank | — | — | £123 | £12,269 |
| Liabilities | ||||
| Creditors | — | — | £254,788 | £256,292 |
| Creditors within one year | £255,108 | £255,108 | — | — |
| Creditors after one year | £105,273 | £105,273 | — | — |
| Net current assets | −£254,666 | −£254,666 | −£254,665 | −£244,023 |
| Assets less current liabilities | £105,334 | £105,334 | £105,335 | £115,977 |
| People | ||||
| Average employees | — | — | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Property · created 2024-05-31 · satisfied 2025-11-11
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SatisfiedAll Assets · created 2024-05-31 · satisfied 2025-11-11
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SatisfiedProperty · created 2024-06-04 · satisfied 2025-11-11
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Satisfied