Capital Water (London) Ltd
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£699,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£699,706
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 | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £699,706 | £703,017 | £703,716 | £703,716 | £703,716 | £703,716 | £636,216 | £568,716 | £501,216 | £433,716 | £366,216 | £298,716 | £231,216 | £135,571 |
| Equity | £699,706 | £703,017 | £703,716 | £703,716 | £703,716 | £703,716 | £636,216 | £568,716 | £501,216 | £433,716 | £366,216 | £298,716 | £231,216 | £135,571 |
| Assets | ||||||||||||||
| Debtors | £515 | £3,766 | £4,515 | £29,000 | £29,000 | £29,000 | £29,515 | £29,515 | £1,391 | £29,515 | £29,515 | £29,515 | £29,515 | £80,524 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £68,299 | £68,299 | £67,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £675,000 | £742,500 | £889,953 |
| Net current assets | −£295 | £3,016 | £3,716 | £3,716 | £3,716 | £3,716 | −£38,784 | −£38,784 | −£66,908 | −£38,784 | −£38,784 | −£38,784 | −£38,784 | £13,024 |
| Assets less current liabilities | £1,037,206 | £1,040,517 | £1,041,216 | £1,041,216 | £1,041,216 | £1,041,216 | £973,716 | £973,716 | £945,592 | £973,716 | £973,716 | £973,716 | £973,716 | £1,025,524 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-04-17 · satisfied 2018-05-14
—
Satisfied