Watermint Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£11,809
Cash
£5,069
Turnover
—
Profit / loss
—
Current assets
£118,260
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£11,809 | −£24,370 | −£2,545 | −£2,583 | £12,071 | £14,859 | £16,773 | £18,952 | £8,597 | −£14,718 |
| Equity | — | — | — | — | £12,071 | £14,859 | £16,773 | £18,952 | £8,597 | −£14,718 |
| Assets | ||||||||||
| Fixed assets | £1,049,108 | £1,049,108 | £1,049,108 | £1,049,108 | £1,049,108 | £624,586 | £624,586 | £624,586 | £624,586 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £624,586 |
| Current assets | £118,260 | £122,429 | £121,459 | £57,606 | £54,946 | £65,052 | £137,589 | £5,862 | £3,253 | — |
| Cash at bank | £5,069 | £6,321 | £68,057 | £7,118 | — | — | — | — | — | £4,383 |
| Debtors | £113,191 | £116,108 | £53,402 | £50,488 | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors | £135,116 | £141,485 | £211,521 | £212,024 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £209,497 | £54,497 | £178,948 | £191,972 | £178,937 | — |
| Creditors after one year | — | — | — | — | £906,628 | £650,000 | £600,000 | £457,428 | £457,499 | — |
| Net current assets | −£16,856 | −£19,056 | −£90,062 | −£154,418 | −£154,551 | £10,555 | −£41,359 | −£186,110 | −£175,684 | — |
| Assets less current liabilities | £1,032,252 | £1,030,052 | £959,046 | £894,690 | £894,557 | £635,141 | £583,227 | £438,476 | £448,902 | £442,781 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2024-11-22
—
OutstandingUnknown · created 2023-09-14
—
OutstandingUnknown · created 2019-10-21
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OutstandingUnknown · created 2016-03-31
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OutstandingShow 1 satisfied / released
Fixed · created 2021-08-23 · satisfied 2023-09-14
—
Satisfied