Waterlogic UK Limited
Dormant Company · Reading
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£344,000
Cash
—
Turnover
—
Profit / loss
−£9,000
Current assets
£2,000,000
Creditors < 1 year
£18,177,000
Equity
£344,000
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £344,000 | £353,000 | — |
| Equity | £344,000 | £353,000 | £353,000 |
| Assets | |||
| Fixed assets | £16,521,000 | £16,521,000 | — |
| Current assets | £2,000,000 | £2,000,000 | — |
| Liabilities | |||
| Creditors within one year | £18,177,000 | £18,168,000 | — |
| Net current assets | −£16,177,000 | −£16,168,000 | — |
| Assets less current liabilities | £344,000 | £353,000 | — |
| Profit & loss | |||
| Operating profit | −£9,000 | — | — |
| Profit / loss | −£9,000 | — | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 11 satisfied / released
Fixed · created 2023-03-28 · satisfied 2026-07-06
—
SatisfiedFloating · created 2021-12-13 · satisfied 2022-11-01
—
SatisfiedAll Assets · created 2018-07-12 · satisfied 2022-09-29
—
SatisfiedAll Assets · created 2016-01-12 · satisfied 2018-03-19
—
SatisfiedAll Assets · created 2015-04-23 · satisfied 2018-03-19
—
SatisfiedAll Assets · created 2011-07-18 · satisfied 2014-12-17
All monies
SatisfiedUnknown · created 2011-07-18 · satisfied 2014-12-17
All monies
SatisfiedShares · created 2007-01-18 · satisfied 2014-12-17
All monies
SatisfiedAll Assets · created 2003-12-01 · satisfied 2011-07-23
All monies
SatisfiedAll Assets · created 2003-12-01 · satisfied 2011-07-23
All monies
SatisfiedAll Assets · created 2003-12-01 · satisfied 2014-12-17
All monies
Satisfied