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Companies/03278645

Coastal Waterwatch Limited

Private Limited Company · Whiteley

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£97,360
Cash
£3,898
Turnover
—
Profit / loss
—
Current assets
£12,332
Creditors < 1 year
£109,692
Equity
−£97,360
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets−£97,360−£77,211−£55,379−£35,282−£125,900−£120,635−£119,434−£113,090−£113,584−£107,827—£9,212£8,972£24,388£69,901£99,255
Equity−£97,360−£77,211−£55,379−£35,282−£125,900−£120,635−£119,434−£113,090−£113,584−£107,827£20,280£9,212£8,972£24,388£69,901£99,255
Assets
Fixed assets———————————£0£100£0£111£1,400
Property, plant & equipment———————————£0£100£0£111£1,400
Current assets£12,332£41,076£104,652£140,050£19,519£7,444£7,444£8,761£706£713£242,916£181,108£216,703£218,045£171,581£176,998
Cash at bank£3,898£32,642£96,164£131,197£0——£661—————£350£363£10,171
Debtors———————————£0£40,000£41,874£994£822
Stock£8,434£8,434£8,434£8,434£17,149£7,444£7,444£7,444————————
Liabilities
Creditors within one year£109,692£118,287£160,031£175,332£145,419£128,079£126,878£121,851£114,290£108,540£222,636—————
Net current assets−£97,360−£77,211−£55,379−£35,282−£125,900−£120,635−£119,434−£113,090−£113,584−£107,827£20,280£9,212£8,872£43,980£69,790£97,855
Assets less current liabilities−£97,360−£77,211−£55,379−£35,282−£125,900−£120,635−£119,434−£113,090−£113,584−£107,827—£9,212£8,972£43,980£69,901£99,255
People
Average employees2222222222——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2014-11-06 · satisfied 2016-01-09
—
Satisfied
All Assets · created 2014-11-06 · satisfied 2016-01-09
—
Satisfied
Fixed · created 2013-08-27 · satisfied 2014-11-08
—
Satisfied
Property · created 2010-08-27 · satisfied 2013-11-12
£40,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2005-01-14 · satisfied 2013-11-05
All monies
Satisfied
Unknown · created 2004-09-07 · satisfied 2013-10-30
All monies
Satisfied
Property · created 2004-08-25 · satisfied 2013-10-30
All monies
Satisfied
All Assets · created 2004-08-11 · satisfied 2013-10-30
All monies
Satisfied