WATERLOO QUAY PROPERTIES LIMITED
Period: 2008-12-01 ~ 2025-04-20
Company number: 02873885
Registered names WATERLOO QUAY PROPERTIES LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2023-07-20 Administration ended on 2025-01-20
Standard Industrial Classification 55900 - Other Accommodation
Brief company account Property, Plant & Equipment 184,752 GBP 2021-11-30
146,077 GBP 2020-11-30
Investment Property 13,567,500 GBP 2021-11-30
13,567,500 GBP 2020-11-30
Fixed Assets - Investments 1 GBP 2021-11-30
1 GBP 2020-11-30
Fixed Assets 13,752,253 GBP 2021-11-30
13,713,578 GBP 2020-11-30
Debtors 99,184 GBP 2021-11-30
318,652 GBP 2020-11-30
Cash at bank and in hand 156,152 GBP 2021-11-30
197,640 GBP 2020-11-30
Current Assets 255,336 GBP 2021-11-30
516,292 GBP 2020-11-30
Creditors Current, Amounts falling due within one year
-2,329,534 GBP 2020-11-30
Net Current Assets/Liabilities -1,776,917 GBP 2021-11-30
-1,813,242 GBP 2020-11-30
Total Assets Less Current Liabilities 11,975,336 GBP 2021-11-30
11,900,336 GBP 2020-11-30
Net Assets/Liabilities 2,882,042 GBP 2021-11-30
2,745,888 GBP 2020-11-30
Equity Called up share capital
100 GBP 2021-11-30
100 GBP 2020-11-30
Revaluation reserve
1,689,161 GBP 2021-11-30
1,689,161 GBP 2020-11-30
Retained earnings (accumulated losses)
1,192,781 GBP 2021-11-30
1,056,627 GBP 2020-11-30
Equity 2,882,042 GBP 2021-11-30
2,745,888 GBP 2020-11-30
Average Number of Employees 12 2020-12-01 ~ 2021-11-30
9 2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost Land and buildings
296,562 GBP 2021-11-30
217,103 GBP 2020-11-30
Other
812,627 GBP 2021-11-30
798,088 GBP 2020-11-30
Property, Plant & Equipment - Gross Cost 1,109,189 GBP 2021-11-30
1,015,191 GBP 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
169,585 GBP 2021-11-30
159,586 GBP 2020-11-30
Other
754,852 GBP 2021-11-30
709,528 GBP 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 924,437 GBP 2021-11-30
869,114 GBP 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
9,999 GBP 2020-12-01 ~ 2021-11-30
Other
45,324 GBP 2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 55,323 GBP 2020-12-01 ~ 2021-11-30
Property, Plant & Equipment Land and buildings
126,977 GBP 2021-11-30
57,517 GBP 2020-11-30
Other
57,775 GBP 2021-11-30
88,560 GBP 2020-11-30
Investment Property - Fair Value Model 13,567,500 GBP 2020-11-30
Other Investments Other Than Loans 1 GBP 2021-11-30
1 GBP 2020-11-30
Trade Debtors/Trade Receivables Current
69,917 GBP 2021-11-30
268,115 GBP 2020-11-30
Other Debtors Amounts falling due within one year
29,267 GBP 2021-11-30
50,537 GBP 2020-11-30
Debtors Amounts falling due within one year, Current
99,184 GBP 2021-11-30
Current, Amounts falling due within one year
318,652 GBP 2020-11-30
Bank Borrowings/Overdrafts Current
434,640 GBP 2021-11-30
434,640 GBP 2020-11-30
Trade Creditors/Trade Payables Current
297,636 GBP 2021-11-30
398,150 GBP 2020-11-30
Other Taxation & Social Security Payable Current
83,717 GBP 2021-11-30
156,179 GBP 2020-11-30
Other Creditors Current
1,216,260 GBP 2021-11-30
1,340,565 GBP 2020-11-30
Creditors Current
2,032,253 GBP 2021-11-30
2,329,534 GBP 2020-11-30
Bank Borrowings/Overdrafts Non-current
7,472,332 GBP 2021-11-30
7,472,332 GBP 2020-11-30
Other Creditors Non-current
1,620,962 GBP 2021-11-30
1,682,116 GBP 2020-11-30
Creditors Non-current
9,093,294 GBP 2021-11-30
9,154,448 GBP 2020-11-30
Related profiles found in government register
WATERLOO QUAY PROPERTIES LIMITED Info SELETAR SHIPPING (SCOTLAND) LIMITED - 2008-12-01
Registered number 02873885 82 St. John Street, London EC1M 4JN
PRIVATE LIMITED COMPANY incorporated on 1993-11-22 and dissolved on 2025-04-20 (31 years 4 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-11-22
CIF 0
WATERLOO QUAY PROPERTIES LIMITED S Registered number 02873885
Union House, 111 New Union Street, Coventry, England, CV1 2NT
Ltd in England And Wales
CIF 1 CIF 2 CIF 3
WATERLOO QUAY PROPERTIES LTD S Registered number 02873885
4 Copthall House, Station Square, Coventry, West Midlands, England, CV1 2FL
Company Limited By Shares in Uk Register Of Companies, England And Wales
CIF 4