Waterlily Estates Ltd
Private Limited Company · Newton Mearn
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£33,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,370
Creditors < 1 year
—
Equity
£33,304
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 | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £33,304 | £18,162 |
| Equity | £33,304 | £18,162 |
| Assets | ||
| Fixed assets | £234,414 | £152,664 |
| Current assets | £22,370 | £1,174 |
| Liabilities | ||
| Creditors after one year | £290,088 | £172,000 |
| Net current assets | £22,370 | £1,174 |
| Assets less current liabilities | £256,784 | £153,838 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-11-12
—
Outstanding