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Waterlogic Holdings Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2014Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£53,643

Cash

—

Turnover

—

Profit / loss

£405,905

Current assets

£77

Creditors < 1 year

£3,586

Equity

£53,643

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£53,643	£701,965
Equity	£53,643	£701,965
Assets
Fixed assets	£57,152	£504,081
Current assets	£77	£237,929
Debtors	£77	£237,929
Liabilities
Creditors within one year	£3,586	£40,045
Net current assets	−£3,509	£197,884
Assets less current liabilities	£53,643	£701,965
Profit & loss
Operating profit	−£3	−£8,669
Profit / loss	£405,905	−£6,363
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Morgan Stanley Senior Funding, Inc.

Floating · created 2026-07-02

—

Outstanding

Show 23 satisfied / released

Morgan Stanley Senior Funding, Inc.

Fixed · created 2023-03-28 · satisfied 2026-07-06

—

Satisfied

Hsbc Bank USA, National Association (As Security Agent)

Fixed · created 2021-12-13 · satisfied 2022-10-31

—

Satisfied

Hsbc Bank USA, National Association (As Common Security Agent)

Fixed · created 2021-12-13 · satisfied 2022-10-31

—

Satisfied

Hsbc Bank USA, National Association (As Common Security Agent)

Fixed · created 2021-12-13 · satisfied 2022-10-31

—

Satisfied

Hsbc Bank USA, National Association (As Pledgee)

Fixed · created 2021-12-13 · satisfied 2022-10-31

—

Satisfied

Hsbc Bank USA, National Association (As Common Security Agent)

Fixed · created 2021-08-11 · satisfied 2022-10-31

—

Satisfied

Hsbc Bank USA, National Association (As Common Security Agent)

Floating · created 2021-08-12 · satisfied 2022-10-31

—

Satisfied

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Fixed · created 2020-11-13 · satisfied 2022-09-29

—

Satisfied

Hsbc Corporate Trustee Company (UK) Limited (As Security Agent And Existing Pledgee)

Fixed · created 2020-03-20 · satisfied 2022-09-29

—

Satisfied

Hsbc Corporate Trustee Company (UK) Limited As Security Agent

Fixed · created 2018-11-15 · satisfied 2022-09-29

—

Satisfied

Hsbc Corporate Trustee Company (UK) Limited

Fixed · created 2018-03-12 · satisfied 2022-09-30

—

Satisfied

Hsbc Corporate Trustee Company (UK) Limited

All Assets · created 2018-03-13 · satisfied 2022-09-29

—

Satisfied

Hsbc Corporate Trustee Company (UK) Limited

All Assets · created 2018-03-13 · satisfied 2022-09-29

—

Satisfied

Hsbc Corporate Trustee Company (UK) Limited

Fixed · created 2018-03-13 · satisfied 2022-09-29

—

Satisfied

Hsbc Corporate Trustee Company (UK) Limited

Fixed · created 2018-03-13 · satisfied 2022-09-30

—

Satisfied

Hsbc Corporate Trustee Company (UK) Limited

Fixed · created 2018-03-12 · satisfied 2022-09-29

—

Satisfied

Ing Bank N.v., London Branch (As Security Agent And Trustee For The Beneficiaries)

Fixed · created 2016-01-12 · satisfied 2018-03-19

—

Satisfied

Ing Bank N.v., London Branch (As Security Agent And Trustee For The Beneficiaries)

All Assets · created 2016-01-12 · satisfied 2018-03-19

—

Satisfied

Ing Bank N.v., London Branch As Security Agent

Fixed · created 2016-01-11 · satisfied 2018-03-19

—

Satisfied

Ing Bank N.v., London Branch (As Security Agent And Trustee For The Beneficiaries)

Fixed · created 2016-01-12 · satisfied 2018-03-19

—

Satisfied

Ing Bank N.v., London Branch As Security Agent

Fixed · created 2015-04-23 · satisfied 2018-03-19

—

Satisfied

Ing Bank N.v., Lonodn Branch (As Security Agent For The Beneficiaries)

All Assets · created 2014-11-12 · satisfied 2018-03-19

—

Satisfied

Ing Bank N.v., London Branch (As Security Agent Fot The Beneficiaries)

Fixed · created 2014-11-12 · satisfied 2018-03-19

—

Satisfied