Watervale Ventures Limited

Other letting and operating of own or leased real estate · Prestwich

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£388,174

Cash

£989

Turnover

—

Profit / loss

—

Current assets

£380,973

Creditors < 1 year

£718,049

Equity

£388,174

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	£388,174	£384,643	£386,992	£375,636	£350,853	£292,590	£263,357	£208,218	£169,264	£163,330	—	—	—	—	—
Equity	£388,174	£384,643	£386,992	£375,636	£350,853	£292,590	£263,357	£208,218	£169,264	£163,330	—	—	—	—	—
Assets
Fixed assets	£2,620,821	£2,705,313	£2,705,363	£2,705,422	£2,803,492	£2,802,575	£2,902,673	£3,177,789	£1,814,928	£1,730,641	—	—	—	—	—
Property, plant & equipment	£233	£275	£325	£384	£454	£537	£635	£751	£890	—	£1,461,749	£1,376,801	£1,464,329	£1,464,334	£1,464,387
Current assets	£380,973	£345,239	£347,294	£169,512	£82,833	£10,660	£6,983	£3,241	—	£2,316	—	—	—	—	—
Cash at bank	£989	£248	£2,304	£9,512	£2,833	£10,660	£6,803	£3,241	£2,101	—	£2,915	£6,128	£3,068	£1,692	£4,490
Debtors	£379,984	£344,991	£344,990	£160,000	£80,000	—	£180	—	—	—	—	£479	£1,020	£2,350	£129
Liabilities
Creditors within one year	£718,049	£697,270	£688,286	£729,802	£746,454	£713,002	£1,042,771	£1,364,894	£589,809	−£715,020	£454,738	£419,135	£420,055	£460,142	£496,319
Creditors after one year	£1,871,628	£1,944,696	£1,953,436	£1,745,553	£1,765,075	£1,783,700	£1,577,656	£1,582,046	£1,057,956	−£854,607	£854,607	£812,107	£880,347	£880,347	£880,347
Provisions	£23,943	£23,943	£23,943	£23,943	£23,943	£23,943	£25,872	£25,872	—	—	—	—	—	—	—
Net current assets	−£337,076	−£352,031	−£340,992	−£560,290	−£663,621	−£702,342	−£1,035,788	−£1,361,653	−£587,708	−£712,704	—	—	—	—	—
Assets less current liabilities	£2,283,745	£2,353,282	£2,364,371	£2,145,132	£2,139,871	£2,100,233	£1,866,885	£1,816,136	£1,227,220	£1,017,937	—	—	—	—	—
People & pay
Average employees	3	3	2	4	3	2	2	2	2	—	—	—	—	—	—
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