Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Treasure Assets Waterfall Road Limited
- Incorporated
- 2 April 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Muhammad Farooq LatifRajan Dhirajlal Pitamber
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 30 Friern Barnet RoadLondonN11 1NA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2015
British
Born July 1982 (44)
Director · Appointed 2 April 2015
British
Born November 1965
Officer history (2 former)
15 July 2022
15 July 2022
2 April 2015
2 April 2015
2 April 2015
2 April 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Muhammad Farooq Latif
Individual · Notified 15 July 2022
Owns 50–75% of shares
British
Born July 1982 (44)
British
Born November 1965
Former controllers (1)
15 July 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £153,786
- Cash
- £7,739
- Debt Ratio
- 84%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £956,136 | £956,136 | £956,136 | £956,136 | |
| Current Assets | £8,343 | £16,025 | £9,223 | £20,876 | £12,254 |
| Debtors | £604 | £473 | £353 | £300 | £414 |
| Cash | £7,739 | £15,552 | £8,870 | £20,576 | £11,840 |
| Creditors (< 1 year) | £181,783 | £172,879 | £178,690 | £205,864 | £220,022 |
| Creditors (> 1 year) | £628,910 | £664,910 | £670,430 | £670,430 | £670,430 |
| Net Current Assets | (£173,440) | (£156,854) | (£169,467) | (£184,988) | (£207,768) |
| Net Assets | £153,786 | £134,372 | £116,239 | £100,718 | £77,938 |
| Shareholder Funds | £153,786 | £134,372 | £116,239 | £100,718 | £77,938 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 11 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 9 June 2024 | Total exemption full accounts | 30 November 2023 |
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