Water Hole Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,255,816
Cash
£117,671
Turnover
—
Profit / loss
—
Current assets
£1,520,747
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-318 months · Company | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-30 | 2018-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,255,816 | £2,212,428 | £1,871,838 | £1,867,313 | £1,372,368 | £1,327,342 | £1,328,043 | £1,349,947 | £339,734 | £305,759 |
| Equity | — | — | — | — | — | — | £1,328,043 | £1,349,947 | — | — |
| Assets | ||||||||||
| Fixed assets | £2,463,066 | £2,400,000 | £3,000,000 | £2,000,000 | £1,300,683 | £1,300,683 | — | £2,604,474 | — | — |
| Property, plant & equipment | £2,463,066 | £2,400,000 | £2,000,000 | £2,000,000 | £1,300,683 | £1,300,683 | — | £1,304,474 | £1,784,551 | £1,818,919 |
| Current assets | £1,520,747 | £1,600,846 | £581,160 | £86,967 | £661,439 | £615,021 | £1,024,504 | £409,184 | £914,403 | £892,037 |
| Cash at bank | £117,671 | £655,530 | £186,944 | £4,417 | £33,140 | £39,878 | £1,017,987 | £385,135 | £1,154 | £6,262 |
| Debtors | £1,403,076 | £945,316 | £394,216 | £82,550 | £628,299 | £575,143 | £6,517 | £24,049 | £906,581 | £874,506 |
| Liabilities | ||||||||||
| Creditors | £184,267 | £70,092 | £52,182 | £1 | £5,023 | £3,631 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £263,202 | £282,997 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,096,018 | £2,122,200 |
| Net current assets | £1,336,480 | £1,530,754 | £528,978 | £86,966 | £656,416 | £611,390 | £612,774 | £302,599 | £651,201 | £609,040 |
| Assets less current liabilities | £3,799,546 | £3,930,754 | £3,528,978 | £2,086,966 | £1,957,099 | £1,912,073 | £1,912,774 | £2,907,073 | £2,435,752 | £2,427,959 |
| People & pay | ||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-08-30
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OutstandingProperty · created 2023-08-09
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OutstandingAll Assets · created 2023-07-14
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OutstandingShow 6 satisfied / released
Property · created 2005-06-17 · satisfied 2019-07-25
All monies
SatisfiedFixed · created 2003-10-20 · satisfied 2022-11-23
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SatisfiedShares · created 2003-04-17 · satisfied 2022-11-23
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SatisfiedFixed · created 2003-04-17 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2003-04-11 · satisfied 2022-11-23
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SatisfiedFixed · created 2002-09-27 · satisfied 2022-11-23
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Satisfied