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Companies/12590212

Waterside West Investments Limited

Other letting and operating of own or leased real estate · Shrewsbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£889,539
Cash
£66,944
Turnover
Profit / loss
Current assets
£121,165
Creditors < 1 year
£4,014,256
Equity
£889,539
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-05-31GBP · unknown2020-05-05GBP · unknown
Balance sheet
Net assets£889,539£270,028£19,081£185,417£195,339
Equity£889,539£270,028£19,081£185,417£195,339
Assets
Fixed assets£7,190,205£5,264,068£6,336,959£6,322,475£4,779,643
Property, plant & equipment£205£273£364£486£614
Current assets£121,165£2,293,728£38,245£125,059£8,988
Cash at bank£66,944£2,191,647£32,435£123,325£7,056
Liabilities
Creditors within one year£4,014,256£5,064,199£3,875,681£4,047,672£4,593,292
Creditors after one year£2,228,385£2,223,569£2,480,442£2,214,445£0
Provisions−£179,190£0
Net current assets−£3,893,091−£2,770,471−£3,837,436−£3,922,613−£4,584,304
Assets less current liabilities£3,297,114£2,493,597£2,499,523£2,399,862£195,339
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-08-26
Outstanding
Unknown · created 2022-06-14
Outstanding
Unknown · created 2022-05-24
Outstanding
Unknown · created 2022-03-25
Outstanding
Unknown · created 2022-02-22
Outstanding
Unknown · created 2022-02-04
Outstanding
Unknown · created 2022-01-26
Outstanding
Unknown · created 2022-01-26
Outstanding
Unknown · created 2021-12-23
Outstanding
Unknown · created 2021-12-23
Outstanding
Show 9 satisfied / released
Unknown · created 2021-09-20 · satisfied 2026-07-08
Satisfied
Unknown · created 2021-08-23 · satisfied 2026-08-26
Satisfied
Unknown · created 2021-06-11 · satisfied 2026-07-08
Satisfied
Unknown · created 2021-06-04 · satisfied 2026-07-08
Satisfied
Unknown · created 2021-06-04 · satisfied 2026-07-08
Satisfied
Unknown · created 2021-06-04 · satisfied 2026-07-08
Satisfied
Unknown · created 2021-05-27 · satisfied 2026-07-08
Satisfied
Unknown · created 2021-05-12 · satisfied 2026-07-08
Satisfied
Property · created 2021-04-29 · satisfied 2026-07-08
Satisfied