Nt Water Services LLP
Limited Liability Partnership · St. Austell
Active - Proposal to Strike offUnited KingdomIncorporated 2016Limited Liability Partnership
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£70,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,485
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £70,611 | £48,229 | £76,706 | £42,275 | £74,373 | £51,159 | £17,736 |
| Equity | — | — | £143,055 | £29,103 | — | — | £138,824 |
| Assets | |||||||
| Fixed assets | £36,827 | £51,001 | — | — | — | — | — |
| Property, plant & equipment | — | — | £60,386 | £42,144 | £47,643 | £33,201 | £11,612 |
| Current assets | £116,485 | £123,464 | £165,073 | £127,150 | £142,296 | £100,029 | £45,105 |
| Cash at bank | — | — | £4,648 | — | £5,285 | £1,914 | £261 |
| Debtors | — | — | £160,425 | £127,150 | £137,011 | £98,115 | £44,844 |
| Liabilities | |||||||
| Creditors within one year | — | — | £148,753 | £127,019 | £115,566 | £75,749 | £29,481 |
| Creditors after one year | — | — | — | — | — | £6,322 | £9,500 |
| Net current assets | £40,849 | −£2,772 | £16,320 | £131 | £26,730 | £24,280 | £15,624 |
| Assets less current liabilities | £77,676 | £48,229 | £76,706 | £42,275 | £74,373 | £57,481 | £27,236 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-09-19
—
Outstanding