H2O Developments (No.1) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£13,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110
Creditors < 1 year
£10,856
Equity
£13,741
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,741 | £10,625 | £6,744 | £3,290 | −£816 | −£4,991 | −£7,312 | −£11,089 | £3,152 | £2,704 | −£6,789 | −£7,188 |
| Equity | £13,741 | £10,625 | £6,744 | £3,290 | −£816 | −£4,991 | −£7,312 | −£11,089 | £3,152 | £2,704 | −£6,789 | −£7,188 |
| Assets | ||||||||||||
| Fixed assets | £135,737 | £135,737 | £135,737 | £135,737 | £135,737 | £135,737 | £135,737 | £135,737 | £135,737 | £135,737 | £135,737 | £135,737 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £135,737 | £135,737 | £135,737 | £135,737 |
| Current assets | £110 | £931 | — | £59 | £91 | £1,959 | £2,070 | £91 | £4,596 | £3,776 | £600 | £393 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,610 | £3,573 | £200 | — |
| Debtors | — | — | — | — | — | — | — | — | £986 | £203 | £400 | £393 |
| Liabilities | ||||||||||||
| Creditors within one year | £10,856 | £14,793 | £15,102 | £18,615 | £21,765 | £28,192 | £31,193 | £33,302 | £25,931 | £25,559 | — | — |
| Creditors after one year | £111,250 | £111,250 | £111,250 | £111,250 | £111,250 | £111,250 | £111,250 | £111,250 | £111,250 | £111,250 | — | — |
| Net current assets | −£10,746 | −£13,862 | −£15,102 | −£18,556 | −£21,674 | −£26,233 | −£29,123 | −£33,211 | −£21,335 | −£21,783 | −£31,276 | −£31,675 |
| Assets less current liabilities | £124,991 | £121,875 | £120,635 | £117,181 | £114,063 | £109,504 | £106,614 | £102,526 | £114,402 | £113,954 | £104,461 | £104,062 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 2006-06-07 · satisfied 2024-05-09
All monies
SatisfiedUnknown · created 2006-04-06 · satisfied 2024-05-09
£106,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-04-06 · satisfied 2024-05-09
£106,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied