Water Active Ltd
Private Limited Company · Barnet
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
—
Cash
£5,491
Turnover
—
Profit / loss
—
Current assets
£65,762
Creditors < 1 year
—
Equity
−£63,591
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | −£22,543 | −£19,980 | −£21,301 |
| Equity | −£63,591 | −£65,845 | −£71,802 | −£62,940 | −£67,882 | −£64,691 | −£68,975 | −£39,700 | −£22,543 | −£19,980 | −£21,301 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,953 | £2,603 | £2,666 |
| Property, plant & equipment | £563 | £750 | £1,001 | £1,334 | £1,668 | £2,085 | £2,606 | £1,465 | £1,953 | £2,603 | £2,666 |
| Current assets | £65,762 | £37,803 | £10,641 | £15,440 | £4,121 | — | — | — | £22,243 | £4,590 | £5,369 |
| Cash at bank | £5,491 | £1,214 | £2,362 | £8,355 | £4,121 | £5,109 | £15,247 | £28,022 | £22,243 | £4,590 | £3,456 |
| Debtors | £60,271 | £36,589 | £8,279 | £7,085 | £0 | — | — | — | — | — | £1,913 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £79,714 | £73,671 | £71,885 | £86,828 | £69,187 | — | — | — |
| Net current assets | −£64,154 | −£66,595 | −£72,803 | −£64,274 | −£69,550 | −£66,776 | −£71,581 | −£41,165 | −£24,496 | −£22,583 | −£23,967 |
| Assets less current liabilities | −£63,591 | −£65,845 | −£71,802 | −£62,940 | −£67,882 | −£64,691 | −£68,975 | −£39,700 | −£22,543 | −£19,980 | −£21,301 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2006-01-05
All monies
Outstanding