Waterworld Leisure Limited
Other amusement and recreation activities n.e.c. · Stoke On Trent
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,394,410
Cash
£181,777
Turnover
—
Profit / loss
—
Current assets
£4,781,457
Creditors < 1 year
£1,426,338
Equity
£4,394,410
Average employees
165
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,394,410 | £562,734 | £475,509 | £464,791 | −£878,488 | £1,037,899 |
| Equity | £4,394,410 | £562,734 | £475,509 | £464,791 | −£878,488 | £1,037,899 |
| Assets | ||||||
| Property, plant & equipment | £1,387,038 | £698,573 | £258,588 | £199,411 | £59,109 | £71,351 |
| Current assets | £4,781,457 | £1,505,178 | £819,905 | £2,755,766 | £1,448,003 | £1,207,758 |
| Cash at bank | £181,777 | £162,293 | £326,974 | £2,261,296 | £565,573 | £1,108,661 |
| Debtors | — | — | £492,931 | £494,470 | £882,430 | £74,562 |
| Stock | £48,729 | — | — | — | — | £24,535 |
| Liabilities | ||||||
| Creditors within one year | £1,426,338 | £1,468,828 | — | — | — | — |
| Provisions | £347,747 | £172,189 | £61,654 | £35,113 | £7,847 | £10,020 |
| Net current assets | £3,355,119 | £36,350 | £278,575 | £300,493 | £870,250 | £976,568 |
| Assets less current liabilities | £4,742,157 | £734,923 | £537,163 | £499,904 | £929,359 | £1,047,919 |
| People & pay | ||||||
| Average employees | 165 | 157 | 160 | 149 | 150 | 186 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-05-22 · satisfied 2022-07-14
—
SatisfiedAll Assets · created 2004-12-22 · satisfied 2014-05-23
£350000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied