Wake On The Bay Ltd
Operation of sports facilities · Bowness-On-Windermere
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£19,720
Cash
£1,361
Turnover
—
Profit / loss
—
Current assets
£1,642
Creditors < 1 year
£39,092
Equity
£19,720
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,720 | £30,800 | £28,911 | £12,680 |
| Equity | £19,720 | £30,800 | £28,911 | £12,680 |
| Assets | ||||
| Property, plant & equipment | £187,578 | £156,849 | £112,904 | £47,688 |
| Current assets | £1,642 | £10,123 | £21,457 | £19,423 |
| Cash at bank | £1,361 | £1,852 | — | £19,423 |
| Debtors | £281 | £8,271 | £21,457 | — |
| Liabilities | ||||
| Creditors within one year | £39,092 | £22,771 | £53,666 | £51,457 |
| Creditors after one year | £94,768 | £83,600 | £30,333 | — |
| Provisions | £35,640 | £29,801 | £21,451 | £2,974 |
| Net current assets | −£37,450 | −£12,648 | −£32,209 | −£32,034 |
| Assets less current liabilities | £150,128 | £144,201 | £80,695 | £15,654 |
| People | ||||
| Average employees | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-05-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2024-02-29 · satisfied 2026-05-06
—
SatisfiedUnknown · created 2022-11-04 · satisfied 2024-03-06
—
Satisfied