WATERFIELD PROPERTY DEVELOPMENTS LIMITED

Company number 10511162 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1,404,042 Total assets 2020: £1,304,800 Total assets 2021: £1,547,304 Total assets 2022: £1,587,385 Total assets 2023: £1,694,176 Total assets 2024: £1,789,097 Total assets Net assets 2017: £880,000 Net assets 2018: £879,850 Net assets 2019: £877,500 Net assets 2020: £946,427 Net assets 2021: £1,011,966 Net assets 2022: £1,049,494 Net assets 2023: £1,092,489 Net assets 2024: £1,147,018 Net assets Total liabilities 2017: -£524,042 Total liabilities 2018: -£306,415 Total liabilities 2019: -£411,125 Total liabilities 2020: -£358,373 Total liabilities 2021: -£535,338 Total liabilities 2022: -£537,891 Total liabilities 2023: -£601,687 Total liabilities 2024: -£642,079 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,789,097 -£642,079 £1,147,018 £85,383 0
2023-12-31 £1,694,176 -£601,687 £1,092,489 £49,299 0
2022-12-31 £1,587,385 -£537,891 £1,049,494 £55,706
2021-12-31 £1,547,304 -£535,338 £1,011,966 £31,557
2020-12-31 £1,304,800 -£358,373 £946,427 £35,058
2019-12-31 -£411,125 £877,500 £36,157
2018-12-31 -£306,415 £879,850 £60
2017-12-31 £1,404,042 -£524,042 £880,000

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£34