Watere Ltd
Private Limited Company · Lynmouth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£706
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£19,565
Creditors < 1 year
—
Equity
£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 | 2025-02-28Company | 2024-02-29Company | 2023-02-09Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £706 | −£19,521 | — |
| Equity | £706 | −£19,521 | — |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Current assets | £19,565 | £17,567 | — |
| Cash at bank | £24 | £17,567 | — |
| Debtors | £19,541 | £0 | — |
| Liabilities | |||
| Net current assets | −£240,200 | −£654,521 | — |
| Assets less current liabilities | £435,800 | −£19,521 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-04-28 · satisfied 2025-12-15
—
SatisfiedFixed · created 2023-04-28 · satisfied 2025-12-15
—
Satisfied