Waterfresh Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£773,238
Cash
£52,550
Turnover
—
Profit / loss
—
Current assets
£62,723
Creditors < 1 year
—
Equity
£773,238
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3016 months | 2018-05-31 | 2017-05-31 | 2017-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £773,238 | £656,163 | £375,347 | £199,268 | £22,681 | £20,947 | £11,833 | £895 | −£2,659 | −£2,659 |
| Equity | £773,238 | £656,163 | £375,347 | — | — | — | — | — | −£2,659 | −£2,659 |
| Assets | ||||||||||
| Fixed assets | £1,654,706 | £662,094 | £67,180 | £67,180 | £66,980 | £66,980 | £66,980 | £66,980 | £66,980 | £66,980 |
| Property, plant & equipment | £200,813 | £66,980 | £66,980 | £66,980 | £66,980 | £66,980 | £66,980 | £66,980 | — | — |
| Current assets | £62,723 | £7,062 | £570,859 | £286,118 | £36,782 | £84,777 | £25,910 | £22,345 | £8,358 | £8,358 |
| Cash at bank | £52,550 | £2,249 | £2,309 | £4,834 | £9,503 | £62,148 | £9,628 | £5,599 | — | — |
| Debtors | £10,173 | £4,813 | £568,550 | £281,284 | £27,279 | £22,629 | £16,282 | £16,746 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £1,533 | £3,584 | £3,313 | £3,560 | £17,462 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,432 | £1,432 |
| Creditors after one year | — | — | — | — | — | — | — | — | £76,511 | £76,511 |
| Net current assets | £48,723 | £2,929 | £569,429 | £284,585 | £33,198 | £81,464 | £22,350 | £4,883 | £8,455 | £8,455 |
| Assets less current liabilities | £1,703,429 | £665,023 | £636,609 | £351,765 | £100,178 | £148,444 | £89,330 | £71,863 | £75,435 | £75,435 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-09-04
—
Outstanding