H2O Holdings Limited
Activities of head offices · Cheshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,662,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,605,560
Creditors < 1 year
—
Equity
£3,662,819
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,662,819 | £3,056,972 | £2,588,089 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,662,819 | £3,056,972 | £2,588,089 | £2,123,730 | £1,591,470 | £1,359,958 | £1,174,314 | £1,037,678 | £1,490,361 | £1,378,196 | £1,232,859 | £1,102,951 | £879,813 | £690,301 |
| Assets | ||||||||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Current assets | £4,605,560 | £3,723,997 | £3,171,442 | £2,551,299 | £2,200,154 | £1,840,996 | £1,612,164 | £1,332,932 | £1,752,442 | £1,531,130 | £1,247,020 | £1,240,920 | — | £743,705 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,232,085 | £1,240,920 | £1,045,454 | £485,130 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,935 | £0 | — | £258,575 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,261 | £138,069 | £165,741 | £53,504 |
| Net current assets | £3,662,719 | £3,056,872 | £2,587,989 | £2,123,630 | £1,591,370 | £1,359,858 | £1,174,214 | £1,037,578 | £1,490,261 | £1,378,096 | £1,232,759 | £1,102,851 | £879,713 | £690,201 |
| Assets less current liabilities | £3,662,819 | £3,056,972 | £2,588,089 | £2,123,730 | £1,591,470 | £1,359,958 | £1,174,314 | £1,037,678 | £1,490,361 | £1,378,196 | £1,232,859 | £1,102,951 | £879,813 | £690,301 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.