Skip to contentClarengateINTELLIGENCE
Companies/07133508

Wood Water Projects Limited

Other letting and operating of own or leased real estate · Norwich

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£57,172
Cash
£33,861
Turnover
—
Profit / loss
—
Current assets
£68,550
Creditors < 1 year
£320,476
Equity
£57,172
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-04-0412 months2016-04-042015-04-042014-04-042013-04-042012-04-042011-04-04
Balance sheet
Net assets£57,172£44,041£34,619−£9,702−£24,972−£44,076−£66,493−£86,132−£101,317−£97,990−£79,811———−£12,099
Equity£57,172£44,041£34,619−£9,702−£24,972−£44,076−£66,493−£86,132−£101,317−£97,990−£79,811−£37,061−£13,766−£3,314−£12,099
Assets
Fixed assets————————£691,607£567,204£230,911£90,856£23,000——
Intangible assets————————£9,400£18,800—————
Property, plant & equipment£1,571,289£1,597,091£1,337,853£1,024,924£882,046£639,504£653,847£667,942£682,207£548,404£202,711£53,256£0——
Current assets£68,550£43,229£35,827£177,012£102,213£35,773£44,267£42,987£24,428£10,228£29,199£52,014£7,834£786£530,543
Cash at bank£33,861£25,443£11,030£150,302£74,525£17,952£33,359£30,829£14,929£8,771£22,318£47,907£6,596£103£44,193
Debtors£34,689£17,786£24,797£26,710£27,688£17,821£10,908£12,158£9,499£1,457£6,881£4,107£286£683£894
Liabilities
Creditors within one year£320,476£685,126£423,672£387,952£407,325£432,448————£339,921£179,931£44,600£4,100£21,781
Creditors after one year£1,262,191£911,153£915,389£823,686£601,906£286,905£286,904———£0———£520,861
Net current assets−£251,926−£641,897−£387,845−£210,940−£305,112−£396,675−£433,436−£467,171−£565,424−£437,694−£310,722−£127,917−£36,766−£3,314£508,762
Assets less current liabilities£1,319,363£955,194£950,008£813,984£576,934£242,829£220,411£200,771£126,183£129,510−£79,811−£37,061−£13,766−£3,314£508,762
People & pay
Average employees2222222—2——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-07-10
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
Unknown · created 2017-04-28
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-03-31 · satisfied 2017-08-22
—
Satisfied
Floating · created 2016-03-31 · satisfied 2017-08-22
—
Satisfied