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Private limited company registered in Loughton, classed under “Buying and selling of own real estate” and 2 other activities.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2025 |
|---|---|
| Profit after tax | — |
| Turnover | |
| Net assets | |
| Cash | |
| Employees | |
| Retained reserves |
Every figure for the year
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2025 |
|---|---|
| Creditors due within a year | |
| Net current assets | |
| Ratios | |
| Cash ratioCash for every £1 owed within a year | |
2 balance-sheet lines and 1 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Waterlily Portfolio do?
Private limited company registered in Loughton, classed under “Buying and selling of own real estate” and 2 other activities.
›How much turnover does Waterlily Portfolio make?
Answered in the full report
›Is Waterlily Portfolio profitable?
Waterlily Portfolio's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Waterlily Portfolio?
Answered in the full report
›Where is Waterlily Portfolio based?
Its registered office is Suite 310e Sterling House, East Wing, Langston Road, Loughton, Essex, IG10 3TS, in Loughton, Essex.
›When was Waterlily Portfolio founded?
Waterlily Portfolio Ltd was incorporated on 5 September 2024.
›Is Waterlily Portfolio still trading?
The register lists Waterlily Portfolio Ltd as active.