Waterside West Investments Limited
Other letting and operating of own or leased real estate · Shrewsbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-05-31GBP · unknown | 2020-05-05GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesUnknown · created 2026-08-26
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OutstandingUnknown · created 2022-06-14
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OutstandingUnknown · created 2022-05-24
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OutstandingUnknown · created 2022-03-25
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OutstandingUnknown · created 2022-02-22
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OutstandingUnknown · created 2022-02-04
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OutstandingUnknown · created 2022-01-26
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OutstandingUnknown · created 2022-01-26
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OutstandingUnknown · created 2021-12-23
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OutstandingUnknown · created 2021-12-23
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OutstandingShow 9 satisfied / released
Unknown · created 2021-09-20 · satisfied 2026-07-08
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SatisfiedUnknown · created 2021-08-23 · satisfied 2026-08-26
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SatisfiedUnknown · created 2021-06-11 · satisfied 2026-07-08
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SatisfiedUnknown · created 2021-06-04 · satisfied 2026-07-08
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SatisfiedUnknown · created 2021-06-04 · satisfied 2026-07-08
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SatisfiedUnknown · created 2021-06-04 · satisfied 2026-07-08
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SatisfiedUnknown · created 2021-05-27 · satisfied 2026-07-08
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SatisfiedUnknown · created 2021-05-12 · satisfied 2026-07-08
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SatisfiedProperty · created 2021-04-29 · satisfied 2026-07-08
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Satisfied