H2O Financial Services Limited
Financial intermediation not elsewhere classified · Shoebury Garrison
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£590,578
Cash
£519,258
Turnover
—
Profit / loss
—
Current assets
£571,725
Creditors < 1 year
—
Equity
£590,578
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £590,578 | £401,861 | £235,734 | £87,135 | £76,625 | — | — | — | — | — | — | — | — | £12,104 | £25,574 | £78,699 | £94,031 |
| Equity | £590,578 | £401,861 | £235,734 | £87,135 | £76,625 | £59,190 | £51,671 | £65,418 | £93,972 | £60,115 | £71,360 | £43,422 | £34,601 | £12,104 | £25,574 | £78,699 | £94,031 |
| Assets | |||||||||||||||||
| Fixed assets | £1,932,727 | £2,151,924 | £2,408,604 | £724,479 | £40,154 | £46,144 | £58,603 | £65,210 | £76,814 | £86,987 | £96,691 | £107,884 | £54,383 | £58,729 | £63,131 | £84,333 | £100,072 |
| Intangible assets | £1,892,431 | £2,147,753 | £2,403,077 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,196 | £4,071 | £5,427 | — | — | — | — | — | — | — | £963 | £1,287 | £1,717 | £1,674 | £1,687 | £1,000 | £11,184 |
| Current assets | £571,725 | £599,785 | £373,140 | £165,388 | £172,643 | £145,100 | £111,006 | £101,234 | £98,893 | £37,679 | £44,361 | £28,861 | £14,248 | £10,066 | £25,433 | £57,379 | £46,148 |
| Cash at bank | £519,258 | £593,179 | £371,609 | — | — | — | — | — | — | — | £40,547 | £23,075 | £11,829 | £6,450 | £23,227 | £37,765 | £39,900 |
| Debtors | £52,467 | £6,606 | £1,531 | — | — | — | — | — | — | — | £3,814 | £5,786 | £2,419 | £3,616 | £2,206 | £19,614 | £6,248 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,692 | £93,323 | £34,030 | £56,382 | £62,522 | — | — |
| Provisions | £9,285 | £0 | — | — | — | — | — | — | — | — | — | — | — | £309 | £468 | £1,179 | £1,027 |
| Net current assets | £13,789 | −£14,436 | −£243,663 | −£113,957 | £36,471 | £13,046 | −£6,932 | £208 | £17,158 | −£26,872 | −£25,331 | −£64,462 | −£19,782 | −£46,316 | −£37,089 | −£4,455 | −£5,014 |
| Assets less current liabilities | £1,946,516 | £2,137,488 | £2,164,941 | £610,522 | £76,625 | £59,190 | £51,671 | £65,418 | £93,972 | £60,115 | £71,360 | £43,422 | £34,601 | £12,413 | £26,042 | £79,878 | £95,058 |
| People | |||||||||||||||||
| Average employees | 10 | 8 | 7 | 4 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2022-12-30
—
OutstandingAll Assets · created 2022-12-22
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Outstanding