H2O Swimming Academy Rf Limited
Operation of sports facilities · Ballymena
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£49,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,338
Creditors < 1 year
£12,916
Equity
£49,422
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £49,422 | £104,580 | £104,579 | £94,018 |
| Equity | £49,422 | £104,580 | £104,579 | £94,018 |
| Assets | ||||
| Current assets | £62,338 | £145,993 | £114,952 | £130,782 |
| Liabilities | ||||
| Creditors within one year | £12,916 | £41,413 | £10,373 | £36,764 |
| Net current assets | £49,422 | £104,580 | £104,579 | £94,018 |
| Assets less current liabilities | £49,422 | £104,580 | £104,579 | £94,018 |
| People | ||||
| Average employees | 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
1 outstanding chargesAll Assets · created 2024-03-22
—
Outstanding