Waterline Group PLC
Public Limited Company · Herne Bay
ActiveUnited KingdomIncorporated 2002Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£847,785
Cash
£2,113
Turnover
—
Profit / loss
−£2,066,144
Current assets
£852,785
Creditors < 1 year
£5,000
Equity
£847,785
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £847,785 | £2,913,929 | £2,913,929 | £2,913,929 | £2,913,929 | £2,913,929 | — | £2,913,929 | — | £2,913,929 | — | £2,913,929 | — | £2,913,929 | — |
| Equity | £847,785 | £2,913,929 | £2,913,929 | £2,913,929 | £2,913,929 | £2,913,929 | £2,913,929 | £2,913,929 | £2,913,929 | £2,913,929 | £2,913,929 | £2,913,929 | £2,913,929 | £2,913,929 | £2,913,929 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £1,331,816 | — | £1,331,816 | — | £1,331,816 | — | £1,331,816 | — | £1,331,816 | — | £1,331,816 | — | £1,331,816 | — |
| Current assets | £852,785 | £1,582,113 | — | £1,582,113 | — | £1,582,113 | — | £1,582,113 | — | £1,582,113 | — | £1,582,113 | — | £1,582,113 | — |
| Cash at bank | £2,113 | £2,113 | £2,113 | £2,113 | — | £2,113 | — | £2,113 | — | £2,113 | — | £2,113 | — | £2,113 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £847,785 | £1,582,113 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £847,785 | £2,913,929 | — | £2,913,929 | — | £2,913,929 | — | £2,913,929 | — | £2,913,929 | — | £2,913,929 | — | £2,913,929 | — |
| Profit & loss | |||||||||||||||
| Operating profit | −£5,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,066,144 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-12-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-12-18 · satisfied 2015-06-16
All monies
SatisfiedAll Assets · created 2009-12-18 · satisfied 2015-06-16
All monies
Satisfied