WATERSIDE DEVELOPMENTS (PENTNEY) LIMITED

Company number 05111066 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £105,851 Total assets 2018: £105,851 Total assets 2019: £107,321 Total assets 2020: £107,321 Total assets 2021: £107,321 Total assets 2022: £116,068 Total assets 2023: £107,336 Total assets 2024: £107,321 Total assets 2025: £107,321 Total assets Net assets 2017: -£231,150 Net assets 2018: -£158,413 Net assets 2019: -£85,091 Net assets 2020: -£6,292 Net assets 2021: £33,528 Net assets Total liabilities 2017: -£318,519 Total liabilities 2018: -£245,782 Total liabilities 2019: -£171,960 Total liabilities 2020: -£95,523 Total liabilities 2021: -£47,942 Total liabilities 2022: -£37,070 Total liabilities 2023: -£30,306 Total liabilities 2024: -£30,291 Total liabilities 2025: -£30,291 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 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £107,321 -£30,291 0
2024-06-30 £107,321 -£30,291 0
2023-06-30 £107,336 -£30,306
2022-06-30 £116,068 -£37,070
2021-01-31 £107,321 -£47,942 £33,528
2020-01-31 £107,321 -£95,523 -£6,292
2019-01-31 £107,321 -£171,960 -£85,091
2018-01-31 £105,851 -£245,782 -£158,413
2017-01-31 £105,851 -£318,519 -£231,150

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