Waterwise Project
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£72,737
Cash
£347,503
Turnover
—
Profit / loss
—
Current assets
£526,402
Creditors < 1 year
£459,123
Equity
£72,737
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £72,737 | £158,859 | £158,616 | — | — | — | — | — |
| Equity | £72,737 | £158,859 | £158,616 | £139,178 | £94,615 | £10,648 | — | — |
| Assets | ||||||||
| Property, plant & equipment | £5,458 | £5,058 | £4,895 | £2,540 | £669 | £1,752 | £3,138 | £3,519 |
| Current assets | £526,402 | £622,854 | £599,459 | £483,266 | £389,192 | £262,391 | £116,464 | £172,898 |
| Cash at bank | £347,503 | £521,989 | £523,988 | £455,785 | £333,096 | £249,454 | £75,481 | £33,742 |
| Debtors | £178,899 | £100,865 | £75,471 | £27,481 | £56,096 | £12,937 | £40,983 | £139,156 |
| Liabilities | ||||||||
| Creditors within one year | £459,123 | £469,053 | £445,738 | £346,628 | £295,246 | £253,495 | — | — |
| Net current assets | £67,279 | £153,801 | £153,721 | £136,638 | £93,946 | £8,896 | −£106,879 | −£124,892 |
| Assets less current liabilities | £72,737 | £158,859 | £158,616 | £139,178 | £94,615 | £10,648 | −£103,741 | −£121,373 |
| People & pay | ||||||||
| Average employees | 21 | 17 | — | 8 | 7 | 6 | — | — |
| Source evidence | 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 2006-12-13
All monies
Outstanding