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Companies/05976021

Just Add Water (Development) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£636,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£690,734
Creditors < 1 year
£183,619
Equity
£636,780
Average employees
21

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£636,780£511,946£394,051£108,014£221,320£235,114———————−£20,187−£22,502−£33,085
Equity£636,780£511,946£394,051£108,014£221,320£235,114£262,667£80,344£44,413£55,894£40,137£32,482£119−£20,187−£22,502−£33,085
Assets
Fixed assets£26,846£32,565———————————£12,142£3,601£4,442
Property, plant & equipment——£34,696£11,758£16,707£24,480£34,703£10,972£10,605£14,723£20,708£22,715£18,929£12,142£3,601£4,442
Current assets£690,734£1,202,292£643,150£136,274£248,808£246,532£303,246£120,690£101,356£125,528£122,904£96,778£54,264£61,266£53,590£32,329
Cash at bank——£258,097£106,274£242,887£132,178£144,984£106,769£27,974£16,655£23,588£8,448£4£32,291£84—
Debtors———£30,000£5,921£114,354£158,262£13,921£73,382£108,873£99,316£88,330£54,260£28,975£53,506£32,329
Liabilities
Creditors within one year£183,619£189,162£174,670£40,018£44,195£35,898———£84,357£103,475£87,011£73,074£93,595——
Provisions—£410,000——————————————
Net current assets£636,606£1,015,730£468,480£96,256£204,613£210,634£227,964£69,372£33,808£41,171£19,429£9,767−£18,810−£32,329−£26,103−£37,527
Assets less current liabilities£663,452£1,048,295£503,176———£262,667£80,344£44,413£55,894£40,137£32,482£119−£20,187−£22,502−£33,085
People
Average employees212313141522277————————
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

No charges available in our records.