Glastonbury Spring Water Holdings Limited
Dormant Company · Glastonbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£696,402
Cash
£359
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£696,402
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £696,402 | £696,402 | £692,702 | — | — | — | — | — | £696,407 |
| Equity | £696,402 | £696,402 | £692,702 | £692,815 | £696,149 | £696,188 | £696,245 | £696,332 | £696,407 |
| Assets | |||||||||
| Fixed assets | £781,494 | £781,494 | £781,494 | £696,494 | — | — | — | — | — |
| Property, plant & equipment | £85,000 | £85,000 | £85,000 | £0 | — | — | — | — | — |
| Cash at bank | £359 | £495 | £608 | £721 | £55 | £44 | £51 | £138 | £13 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £100 |
| Net current assets | −£85,092 | −£85,092 | −£88,792 | −£3,679 | −£345 | −£306 | −£249 | −£162 | −£87 |
| Assets less current liabilities | £696,402 | £696,402 | £692,702 | £692,815 | £696,149 | £696,188 | £696,245 | £696,332 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesNo charges available in our records.