WATERGATES DEVELOPMENTS LTD

Company number 07548864 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £193,982 Total assets 2023: £1,501,537 Total assets 2024: £1,460,825 Total assets 2025: £1,510,115 Total assets Net assets 2022: -£31,518 Net assets 2023: -£88,463 Net assets 2024: -£39,175 Net assets 2025: £10,115 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£1,500,000 Total liabilities 2023: -£1,500,000 Total liabilities 2024: -£1,500,000 Total liabilities 2025: -£1,500,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,510,115 -£1,500,000 £10,115 0
2024-03-31 £1,460,825 -£1,500,000 -£39,175 0
2023-03-31 £1,501,537 -£1,500,000 -£88,463
2022-03-31 £193,982 -£1,500,000 -£31,518 £1,736
2021-03-31 £100 £0 £100
2020-03-31 £100
2019-03-31 £100
2018-03-31 £100
2017-03-31 £100
2016-03-31 £100
2015-03-31 £100
2014-03-31 £100
2013-03-31 £100 £100
2012-03-31 £100 £100

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