Healing Waters (Company) Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£312,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£391,895
Creditors < 1 year
£111,450
Equity
£312,814
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months | 2017-04-0512 months | 2016-04-05 | 2015-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £312,814 | £285,870 | £15,932 | £20,865 | £75,044 | £51,292 | £45,309 | £1,535 | £24,161 | £42,009 | £10,673 |
| Equity | £312,814 | £285,870 | £15,932 | £20,865 | £75,044 | £51,292 | £45,309 | £1,535 | £24,161 | £42,009 | £10,673 |
| Assets | |||||||||||
| Fixed assets | £129,042 | £156,057 | £162,997 | £171,018 | £226,889 | £279,664 | £332,439 | £344,833 | £386,369 | £179,244 | £178,179 |
| Intangible assets | — | — | — | — | — | £182,332 | £229,999 | £277,666 | £325,333 | £143,000 | — |
| Property, plant & equipment | — | — | — | — | — | £97,332 | £102,440 | £67,167 | £61,036 | £36,244 | £35,179 |
| Current assets | £391,895 | £325,618 | £18,716 | £15,628 | £13,936 | £56,877 | £52,367 | £22,017 | £43,652 | £61,668 | £31,529 |
| Cash at bank | — | — | — | — | — | £42,223 | £30,470 | £3,164 | £28,777 | £56,566 | £26,571 |
| Debtors | — | — | — | — | — | £6,508 | £14,868 | £13,741 | £10,784 | £2,657 | £725 |
| Stock | — | — | — | — | — | £8,146 | £7,029 | £5,112 | £4,091 | £2,445 | — |
| Liabilities | |||||||||||
| Creditors within one year | £111,450 | £110,405 | £63,337 | £63,337 | £63,337 | £53,077 | — | — | — | — | £56,205 |
| Creditors after one year | £96,773 | £85,500 | £102,444 | £102,444 | £102,444 | £232,172 | — | — | — | — | £142,830 |
| Net current assets | £280,445 | £215,213 | −£44,621 | −£47,709 | −£49,401 | £3,800 | −£22,010 | −£45,230 | −£32,105 | −£1,622 | −£24,676 |
| Assets less current liabilities | £409,587 | £371,370 | £118,376 | £123,309 | £177,488 | £283,464 | £310,429 | £299,603 | £354,264 | £177,622 | £153,503 |
| People & pay | |||||||||||
| Average employees | — | — | 9 | 9 | 7 | 7 | 19 | 16 | 15 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-04-13
—
OutstandingFixed · created 2016-04-26
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OutstandingShow 1 satisfied / released
All Assets · created 2014-03-18 · satisfied 2016-04-28
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Satisfied