Pif Ii H2O UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£803,716

Cash

£1,331,971

Turnover

—

Profit / loss

—

Current assets

£3,494,860

Creditors < 1 year

£2,691,203

Equity

£803,716

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£803,716	£818,407	£817,168	£1,280,819	£1,030,224	£684,088	£369,460
Equity	£803,716	£818,407	£817,168	£1,280,819	£1,030,224	£684,088	£369,460
Assets
Current assets	£3,494,860	£3,508,230	£3,506,932	£4,347,173	£4,074,423	£3,764,370	£3,456,128
Cash at bank	£1,331,971	£231,592	£204,964	£533,762	£264,834	£319,712	£435,480
Debtors	£2,162,889	£3,276,638	£3,301,968	£3,813,411	£3,809,589	£3,444,658	£3,020,648
Liabilities
Creditors within one year	£2,691,203	£2,759	£2,700	£66,354	£44,199	£80,282	£86,668
Creditors after one year	£0	£2,687,123	£2,687,123	£3,000,000	£3,000,000	£3,000,000	£3,000,000
Net current assets	£803,657	£3,505,471	£3,504,232	£4,280,819	£4,030,224	£3,684,088	£3,369,460
Assets less current liabilities	£803,716	£3,505,530	£3,504,291	£4,280,819	—	—	—
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.