Waternook Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£150,820
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,209
Creditors < 1 year
—
Equity
−£150,820
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3118 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-3012 months | 2012-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£150,820 | −£151,648 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£150,820 | −£151,648 | −£146,478 | −£153,078 | −£170,073 | −£163,754 | −£153,127 | −£125,949 | −£115,103 | — | — | −£112,067 | −£94,844 |
| Assets | |||||||||||||
| Fixed assets | £1,573 | £1,849 | £1,328 | £1,661 | £2,066 | £10 | £118 | £189 | £252 | £336 | £448 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £598 | £718 |
| Current assets | £16,209 | £57,731 | £13,106 | £23,850 | £70,600 | £605 | £714 | £54 | £5,023 | £47,822 | £29,527 | £444 | £5,293 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £444 | £3,253 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £150,972 | £129,248 | £113,109 | £100,855 |
| Net current assets | −£152,393 | −£153,497 | −£147,806 | −£154,739 | −£172,139 | −£163,764 | −£153,245 | −£126,138 | −£115,355 | −£103,150 | −£99,721 | −£112,665 | −£95,562 |
| Assets less current liabilities | −£150,820 | −£151,648 | −£146,478 | −£153,078 | −£170,073 | −£163,754 | −£153,127 | −£125,949 | −£115,103 | −£102,814 | −£99,273 | −£112,067 | −£94,844 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £2,051 | £10,737 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £2,051 | £5,104 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£15,172 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£17,223 | −£15,126 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£17,223 | −£15,126 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2008-03-27 · satisfied 2023-07-20
£226000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied