Watermint Holdings Ltd

Other letting and operating of own or leased real estate · Kirkcaldy

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,369,934

Cash

£4,295

Turnover

—

Profit / loss

—

Current assets

£807,346

Creditors < 1 year

—

Equity

£1,369,934

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£1,369,934	£1,142,535	—	£630,629	£477,239	£379,976	£345,037
Equity	£1,369,934	£1,142,535	—	£630,629	£477,239	£379,976	£345,037
Assets
Current assets	£807,346	£668,866	—	£298,000	£168,119	£56,452	£66,327
Cash at bank	£4,295	£179,507	—	£11,657	£7,122	£12,910	£66,327
Debtors	£803,051	£489,359	—	£286,343	£160,997	£43,542	—
Liabilities
Creditors within one year	—	—	—	£1,026,712	£732,159	£98,100	£130,818
Creditors after one year	—	—	—	£2,990,558	£1,899,332	£989,547	£1,008,887
Provisions	—	—	—	£90,565	£68,829	£68,829	£61,585
Net current assets	−£319,483	−£587,223	—	−£728,712	−£564,040	−£41,648	−£64,491
Assets less current liabilities	£5,148,943	£4,671,821	—	£3,711,752	£2,445,400	£1,438,352	£1,415,509
People
Average employees	3	3	—	3	3	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing