New Forest Spring Water Limited
Other professional, scientific and technical activities n.e.c. · South Gorley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£30,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,892
Creditors < 1 year
£120,194
Equity
£30,644
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £30,644 | £63,907 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £30,644 | £63,907 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £91,351 | £114,436 | £0 | — | — | — | — | — |
| Current assets | £142,892 | £104,075 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £120,194 | £60,123 | £0 | — | — | — | — | — |
| Creditors after one year | £97,500 | £99,026 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £36,793 | £48,497 | £0 | — | — | — | — | — |
| Assets less current liabilities | £128,144 | £162,933 | £1 | — | — | — | — | — |
| People | ||||||||
| Average employees | — | — | 1 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-04-30
—
Outstanding