Water Babies Group Limited
Other sports activities · Exeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£4,348,000
Cash
£272,000
Turnover
—
Profit / loss
£2,000
Current assets
£532,000
Creditors < 1 year
£528,000
Equity
£4,348,000
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-08-01GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,348,000 | £4,387,000 | — | £4,389,000 | — |
| Equity | £4,348,000 | £4,387,000 | £4,389,000 | £4,389,000 | £4,372,000 |
| Assets | |||||
| Fixed assets | £4,344,000 | £4,344,000 | — | £4,344,000 | — |
| Current assets | £532,000 | £705,000 | — | £260,000 | — |
| Cash at bank | £272,000 | £488,000 | — | £4,000 | — |
| Liabilities | |||||
| Creditors within one year | £528,000 | £172,000 | — | £215,000 | — |
| Creditors after one year | £0 | £490,000 | — | — | — |
| Net current assets | £4,000 | £533,000 | — | £45,000 | — |
| Assets less current liabilities | £4,348,000 | £4,877,000 | — | £4,389,000 | — |
| Profit & loss | |||||
| Profit / loss | £2,000 | −£2,000 | — | £227,000 | — |
| People | |||||
| Average employees | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-07 · satisfied 2024-10-24
—
SatisfiedAll Assets · created 2014-09-04 · satisfied 2017-08-07
—
Satisfied