Water Row Investments Limited
Buying and selling of own real estate · Kilmacolm
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£16,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,234
Creditors < 1 year
£2,185,731
Equity
£16,268
Average employees
4
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,268 | £8,031 | −£18,938 | −£21,596 |
| Equity | £16,268 | £8,031 | −£18,938 | −£21,596 |
| Assets | ||||
| Fixed assets | £3,366,296 | £3,155,498 | £3,155,778 | £1,702,966 |
| Current assets | £257,234 | £42,987 | £313,772 | £103,621 |
| Liabilities | ||||
| Creditors within one year | £2,185,731 | £1,718,622 | £1,585,078 | £882,223 |
| Creditors after one year | £1,420,136 | £1,471,136 | £1,901,010 | £944,760 |
| Net current assets | −£1,928,497 | −£1,675,635 | −£1,271,306 | −£778,602 |
| Assets less current liabilities | £1,437,799 | £1,479,863 | £1,884,472 | £924,364 |
| People | ||||
| Average employees | 4 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
32 outstanding chargesProperty · created 2023-04-26
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OutstandingFixed · created 2023-01-16
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OutstandingFixed · created 2023-01-17
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OutstandingProperty · created 2022-12-02
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OutstandingFixed · created 2022-11-14
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OutstandingFixed · created 2022-11-14
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OutstandingFixed · created 2022-11-14
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OutstandingProperty · created 2022-11-14
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OutstandingFixed · created 2022-09-27
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OutstandingFixed · created 2022-09-21
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OutstandingFixed · created 2022-09-15
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OutstandingFixed · created 2022-09-16
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OutstandingFixed · created 2022-08-09
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OutstandingProperty · created 2022-05-27
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OutstandingProperty · created 2022-03-11
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OutstandingUnknown · created 2022-03-11
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OutstandingFixed · created 2021-10-26
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OutstandingFixed · created 2021-09-08
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OutstandingProperty · created 2021-08-27
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OutstandingProperty · created 2021-06-11
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OutstandingProperty · created 2021-06-04
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OutstandingProperty · created 2021-06-02
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OutstandingProperty · created 2021-05-21
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OutstandingProperty · created 2021-05-21
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OutstandingProperty · created 2021-05-21
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OutstandingProperty · created 2021-05-07
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OutstandingProperty · created 2021-05-07
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OutstandingProperty · created 2021-04-23
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OutstandingProperty · created 2021-04-30
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OutstandingProperty · created 2021-04-28
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OutstandingProperty · created 2021-04-28
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OutstandingProperty · created 2021-04-28
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OutstandingShow 2 satisfied / released
Property · created 2021-12-03 · satisfied 2024-04-08
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SatisfiedProperty · created 2021-12-03 · satisfied 2024-04-08
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Satisfied