Waat Limited
Other amusement and recreation activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£88,249
Cash
£65,987
Turnover
—
Profit / loss
—
Current assets
£99,446
Creditors < 1 year
—
Equity
£88,249
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £88,249 | £118,284 | £45,494 | £59,326 | £14,112 | −£6,307 | £14,688 | −£7,534 | −£29,770 | £1,760 | £11,313 | £1,814 | £729 | £100 |
| Equity | £88,249 | £118,284 | £45,494 | £59,326 | £14,112 | −£6,307 | £14,688 | −£7,534 | −£29,770 | £1,760 | £11,313 | £1,814 | £729 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £63,887 | £81,556 | £154,371 | £183,502 | £199,633 | £183,653 | £165,131 | £179,042 | £220,687 | £246,921 | £265,446 | £246,584 | £245,264 | — |
| Intangible assets | £49,089 | £61,362 | £110,452 | — | — | £147,271 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,798 | £20,194 | £43,919 | £60,777 | £64,635 | £36,382 | £5,587 | £7,225 | £36,597 | £52,062 | £57,563 | £25,677 | £26,333 | — |
| Current assets | £99,446 | £130,448 | £115,316 | £75,754 | £56,744 | £56,250 | £37,789 | £34,612 | £31,201 | £76,902 | £42,808 | £28,689 | £27,345 | — |
| Cash at bank | £65,987 | £103,803 | £84,856 | £50,378 | £30,792 | £30,522 | £2,665 | £2,353 | £6,697 | £5,787 | £5,415 | £1,500 | £6,960 | £100 |
| Debtors | £28,459 | £21,645 | £25,460 | £20,376 | £20,952 | £20,728 | £33,024 | £29,259 | £20,754 | £67,665 | £34,153 | £25,389 | £18,585 | — |
| Stock | — | — | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £165,862 | £188,382 | — | — | £118,453 | £125,281 | £156,469 | £119,621 | £110,456 | £64,668 | — | — |
| Creditors after one year | — | — | £50,000 | £0 | — | — | £68,661 | £94,462 | £120,264 | £196,065 | £180,108 | £208,791 | — | — |
| Provisions | £3,700 | £5,048 | £8,331 | £11,548 | £8,226 | £2,396 | £1,118 | £1,445 | £4,925 | £6,377 | £6,377 | £0 | — | — |
| Net current assets | £28,062 | £49,681 | −£50,546 | −£112,628 | −£177,295 | −£187,564 | −£80,664 | −£90,669 | −£125,268 | −£42,719 | −£67,648 | −£35,979 | −£15,444 | — |
| Assets less current liabilities | £91,949 | £131,237 | £103,825 | £70,874 | £22,338 | −£3,911 | £84,467 | £88,373 | £95,419 | £204,202 | £197,798 | £210,605 | £229,820 | — |
| People & pay | ||||||||||||||
| Average employees | 31 | 36 | 35 | 34 | 34 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2012-09-20
All monies
OutstandingFixed · created 2012-09-25
All monies
OutstandingUnknown · created 2012-06-15
£6,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-25 · satisfied 2021-03-15
All monies
Satisfied