White Mills Wake And Aquapark Limited
Other sports activities · Ramsgate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£514,175
Cash
£174,279
Turnover
—
Profit / loss
—
Current assets
£174,838
Creditors < 1 year
—
Equity
£514,175
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £514,175 | £343,567 | £169,410 | £34,015 | −£1,937 | £1 |
| Equity | £514,175 | £343,567 | £169,410 | £34,015 | −£1,937 | £1 |
| Assets | ||||||
| Property, plant & equipment | £1,508,347 | £1,179,183 | £1,231,035 | £1,110,556 | £332,411 | — |
| Current assets | £174,838 | £311,514 | £144,590 | £77,502 | £358,142 | — |
| Cash at bank | £174,279 | £309,179 | £134,926 | £74,387 | £352,873 | £1 |
| Debtors | £559 | £2,335 | £9,664 | £3,115 | £5,269 | — |
| Liabilities | ||||||
| Net current assets | −£924,125 | −£477,602 | −£691,271 | −£789,942 | −£97,749 | — |
| Assets less current liabilities | £584,222 | £701,581 | £539,764 | £320,614 | £234,662 | — |
| People | ||||||
| Average employees | 48 | 49 | 48 | 35 | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-01
—
Outstanding