WATERFRONT PROJECTS LTDActive

Company number 08915012Private company limited by guaranteeIncorporated 2014

Key figures

£2,963+362.2%
Net assets 2024/25
-21.8%
Average annual change 2019/20–2024/25
-10 k-5 k05 k10 k15 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, WATERFRONT PROJECTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 k20 k30 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand7,9454,2183,2963,77512,481
Total assets15,1089,3063,7964,27512,981
Total liabilities——13,1986,91310,018
Net assets / total equity-313-4,336-9,016-1,1302,963
Average number of employees32322

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WATERFRONT PROJECTS LTD

Company

WATERFRONT PROJECTS LTD is a private company limited by guarantee registered with Companies House under company number 08915012. It was incorporated on 27 Feb 2014. Its status is active. The registered office is in Swansea (SA1). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £2,963, up 362.2% on the previous year. Cash at bank and in hand was £12,481. Total assets were £12,981 and total liabilities £10,018. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 18 Mar 2027.