Near Water UK Limited
Buying and selling of own real estate · Basingstoke
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£89,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,369
Creditors < 1 year
£15,313
Equity
£89,166
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 | £89,166 | £74,204 | £65,353 | £63,988 | £66,480 | £64,622 | £53,532 | −£39,676 | £26,119 | £10,314 |
| Equity | £89,166 | £74,204 | £65,353 | £63,988 | £66,480 | £64,622 | £53,532 | £39,676 | £26,119 | £10,314 |
| Assets | ||||||||||
| Fixed assets | £2,426,965 | £2,362,933 | £1,572,929 | — | — | — | £964,084 | −£964,084 | £964,084 | £964,084 |
| Current assets | £6,369 | £5,117 | £19,794 | £130,553 | £8,384 | — | £9,369 | −£5,203 | £12,104 | £8,472 |
| Cash at bank | — | — | — | £6,199 | £8,384 | £13,149 | — | — | — | — |
| Debtors | — | — | — | £124,354 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £15,313 | £8,196 | £1,237,301 | — | — | — | — | — | — | — |
| Creditors after one year | £2,328,856 | £2,285,649 | £290,169 | — | — | — | — | — | — | — |
| Net current assets | −£8,944 | −£3,079 | −£1,217,507 | −£602,651 | −£638,528 | −£556,572 | −£546,174 | £518,920 | −£775,735 | −£769,327 |
| Assets less current liabilities | £2,418,022 | £2,359,954 | £355,522 | £361,433 | £325,556 | £407,512 | £417,910 | −£445,164 | £188,349 | £194,757 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | 2 | 1 | 1 | 1 | 1 | — | — |
| 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
3 outstanding chargesUnknown · created 2026-06-01
—
OutstandingFixed · created 2024-05-20
—
OutstandingFloating · created 2022-07-20
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OutstandingShow 4 satisfied / released
Fixed · created 2024-05-20 · satisfied 2026-10-13
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SatisfiedFloating · created 2018-08-13 · satisfied 2022-07-20
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2023-11-03
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2022-08-12
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Satisfied