Skip to contentClarengateINTELLIGENCE
Companies/09980701

Water Productions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£41,147
Cash
£1,138
Turnover
—
Profit / loss
—
Current assets
£1,138
Creditors < 1 year
£42,285
Equity
−£41,147
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets−£41,147−£30,913−£23,572———
Equity−£41,147−£30,913−£23,572−£16,351−£17,180−£9,805
Assets
Current assets£1,138£1,431£614£834£702£67,775
Cash at bank£1,138£731£14£834£552£1,022
Debtors£0£700£600£0£150£66,753
Liabilities
Creditors within one year£42,285£32,344£24,186£17,185£17,882£77,580
Net current assets−£41,147−£30,913−£23,572−£16,351−£17,180−£9,805
Profit & loss
Turnover—————£8,575
Gross profit—————£7,621
Profit before tax—————£2,552
Profit / loss—————£2,552
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-09-05
—
Outstanding