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Companies/02215221

Seven Seas Water (Panama) Holdings Ltd

Water collection, treatment and supply · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · company scope

Net assets
USD 9,131,509
Cash
—
Turnover
—
Profit / loss
USD 4,268,764
Current assets
USD 147,949
Creditors < 1 year
—
Equity
USD 9,131,509
Average employees
0

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31USD · company2024-12-31USD · company2024-01-01USD · company2023-12-31USD · company2023-01-01USD · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assetsUSD 9,131,509USD 9,162,745USD 8,879,950USD 8,879,950USD 8,897,329£8,897,329—
EquityUSD 9,131,509USD 9,162,745USD 8,879,950USD 8,879,950USD 8,897,329£8,897,329£8,912,040
Assets
Fixed assetsUSD 9,000,000USD 9,000,000—USD 9,000,000—£9,000,000—
Current assetsUSD 147,949USD 178,062—USD 0———
Liabilities
Net current assetsUSD 131,509USD 162,745—−USD 120,050—−£102,671—
Profit & loss
Operating profit−USD 31,236−USD 17,205—−USD 17,379—−£14,711—
Profit before taxUSD 4,268,764USD 7,182,795—USD 6,632,621—£2,035,289—
Profit / lossUSD 4,268,764USD 7,182,795—USD 6,632,621—£2,035,289—
People
Average employees00—0—0—
Source evidenceView 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 charges
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-09-21 · satisfied 2025-08-29
—
Satisfied
Fixed · created 2020-12-29 · satisfied 2021-09-21
—
Satisfied
Unknown · created 2009-06-26 · satisfied 2010-07-02
All monies
Satisfied
Unknown · created 2008-06-12 · satisfied 2010-07-02
All monies
Satisfied
Shares · created 2003-09-26 · satisfied 2019-07-10
All monies
Satisfied