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Companies/09865693

Laughing Water Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£80,569
Cash
£95
Turnover
—
Profit / loss
—
Current assets
£95
Creditors < 1 year
£331,297
Equity
−£80,569
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.

8 periods
Reported figures2025-03-31Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302016-09-30
Balance sheet
Net assets−£80,569−£44,419−£43,032−£118,616−£101,214−£39,268£49,814−£11,890
Equity−£80,569−£44,419−£43,032−£118,616−£101,214−£39,268£49,814−£11,890
Assets
Fixed assets£605,708£601,250£591,166£502,221£502,961£555,674£648,694£543,000
Property, plant & equipment£4,708£1,250£1,666£2,221£2,961£1,795£2,394£2,741
Current assets£95£1,832£1,574£7,051£1,798£2,782£9,407£494
Cash at bank£95£1,673£1,245£5,468£305£1,289£7,914£494
Liabilities
Creditors within one year£331,297£299,501£287,772£279,888£262,803£254,597£252,648£212,257
Creditors after one year£348,000£348,000£348,000£348,000£343,170£343,127£343,127£343,127
Provisions−£7,075—————−£12,512—
Net current assets−£331,202−£297,669−£286,198−£272,837−£261,005−£251,815−£243,241−£211,763
Assets less current liabilities£274,506£303,581£304,968£229,384£241,956£303,859£405,453£331,237
People
Average employees2222222—
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-07-01
—
Outstanding
All Assets · created 2016-03-31
—
Outstanding