Living Waters Services Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£65,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,632
Creditors < 1 year
£150,120
Equity
£65,045
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £65,045 | £60,307 | £101,789 | £87,202 | £84,686 | £84,556 | £38,604 | £5,608 | £8,742 |
| Equity | £65,045 | £60,307 | £101,789 | £87,202 | £84,686 | £84,556 | £38,604 | £5,608 | £8,742 |
| Assets | |||||||||
| Fixed assets | £19,443 | £24,304 | £86,912 | £125,520 | £164,128 | £27,776 | £37,224 | £2,272 | £2,840 |
| Current assets | £222,632 | £330,688 | £155,939 | £167,877 | £156,199 | £79,792 | £18,179 | £4,784 | £1,258 |
| Liabilities | |||||||||
| Creditors within one year | £150,120 | £199,025 | £57,779 | £27,328 | £18,141 | £23,012 | £16,799 | £1,448 | £12,840 |
| Creditors after one year | £35,800 | £107,125 | — | £178,867 | £217,500 | £0 | — | — | — |
| Net current assets | £81,402 | £143,128 | £98,160 | £140,549 | £138,058 | £56,780 | £1,380 | £3,336 | −£11,582 |
| Assets less current liabilities | £100,845 | £167,432 | £185,072 | £266,069 | £302,186 | £84,556 | £38,604 | £5,608 | £8,742 |
| People | |||||||||
| Average employees | — | — | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-11-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-20 · satisfied 2026-06-02
—
SatisfiedAll Assets · created 2019-01-07 · satisfied 2019-11-18
—
Satisfied