Water Babies Properties Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£120,160
Cash
£1,105
Turnover
—
Profit / loss
£0
Current assets
£1,620
Creditors < 1 year
£121,780
Equity
−£120,160
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2022-02-03 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£120,160 | −£120,160 | −£97,077 | — |
| Equity | −£120,160 | −£120,160 | −£97,077 | — |
| Assets | ||||
| Current assets | £1,620 | £1,720 | £19,511 | — |
| Cash at bank | £1,105 | £1,620 | £100 | — |
| Liabilities | ||||
| Creditors within one year | £121,780 | £121,880 | £116,588 | — |
| Net current assets | −£120,160 | −£120,160 | −£97,077 | — |
| Assets less current liabilities | −£120,160 | −£120,160 | −£97,077 | — |
| Profit & loss | ||||
| Operating profit | £0 | −£23,083 | −£97,177 | — |
| Profit / loss | £0 | −£23,083 | −£97,177 | — |
| People | ||||
| Average employees | 3 | 3 | 3 | 0 |
| Source evidence | 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 2024-10-28
—
Outstanding