Water Hall Investments Ltd.
Activities of other holding companies n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£348,085
Cash
£104,284
Turnover
—
Profit / loss
—
Current assets
£363,397
Creditors < 1 year
—
Equity
£348,085
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £348,085 | £354,300 | — | — | — | — | £90,867 | — | — |
| Equity | £348,085 | £354,300 | £338,273 | £318,639 | £288,197 | £112,476 | £90,867 | £35,140 | £7,596 |
| Assets | |||||||||
| Current assets | £363,397 | £321,786 | £308,813 | £304,476 | £266,968 | £107,036 | £101,276 | £51,739 | £28,262 |
| Cash at bank | £104,284 | £47,488 | £39,499 | £46,476 | £175,493 | £15,561 | £5,400 | £1,000 | £500 |
| Debtors | £259,113 | £274,298 | £269,314 | £258,000 | £91,475 | £91,475 | £95,876 | £50,739 | £27,762 |
| Liabilities | |||||||||
| Net current assets | £284,670 | £290,885 | £274,858 | £255,224 | £224,782 | £49,061 | £77,452 | £21,725 | −£5,819 |
| Assets less current liabilities | £348,085 | £354,300 | £338,273 | £318,639 | £288,197 | £112,476 | £140,867 | £35,140 | £7,596 |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.