Seven Seas Water (Panama) Holdings Ltd
Water collection, treatment and supply · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31USD · company | 2024-12-31USD · company | 2024-01-01USD · company | 2023-12-31USD · company | 2023-01-01USD · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | USD 9,131,509 | USD 9,162,745 | USD 8,879,950 | USD 8,879,950 | USD 8,897,329 | £8,897,329 | — |
| Equity | USD 9,131,509 | USD 9,162,745 | USD 8,879,950 | USD 8,879,950 | USD 8,897,329 | £8,897,329 | £8,912,040 |
| Assets | |||||||
| Fixed assets | USD 9,000,000 | USD 9,000,000 | — | USD 9,000,000 | — | £9,000,000 | — |
| Current assets | USD 147,949 | USD 178,062 | — | USD 0 | — | — | — |
| Liabilities | |||||||
| Net current assets | USD 131,509 | USD 162,745 | — | −USD 120,050 | — | −£102,671 | — |
| Profit & loss | |||||||
| Operating profit | −USD 31,236 | −USD 17,205 | — | −USD 17,379 | — | −£14,711 | — |
| Profit before tax | USD 4,268,764 | USD 7,182,795 | — | USD 6,632,621 | — | £2,035,289 | — |
| Profit / loss | USD 4,268,764 | USD 7,182,795 | — | USD 6,632,621 | — | £2,035,289 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| 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 chargesFixed · created 2025-08-29
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-09-21 · satisfied 2025-08-29
—
SatisfiedFixed · created 2020-12-29 · satisfied 2021-09-21
—
SatisfiedUnknown · created 2009-06-26 · satisfied 2010-07-02
All monies
SatisfiedUnknown · created 2008-06-12 · satisfied 2010-07-02
All monies
SatisfiedShares · created 2003-09-26 · satisfied 2019-07-10
All monies
Satisfied