Waterpark Group Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£210,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,360
Creditors < 1 year
£887,215
Equity
−£210,504
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£210,504 | −£228,536 | −£189,052 | −£118,787 |
| Equity | −£210,504 | −£228,536 | −£189,052 | −£118,787 |
| Assets | ||||
| Fixed assets | £652,431 | £652,431 | £652,431 | £497,006 |
| Current assets | £25,360 | £6,745 | £26,868 | £3,076 |
| Liabilities | ||||
| Creditors within one year | £887,215 | £885,812 | £866,781 | £618,119 |
| Net current assets | −£861,855 | −£879,067 | −£839,913 | −£615,043 |
| Assets less current liabilities | −£209,424 | −£226,636 | −£187,482 | −£118,037 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-08-01
—
OutstandingFixed · created 2022-09-01
—
OutstandingAll Assets · created 2022-09-01
—
Outstanding