X1 Manchester Waters Limited
Private Limited Company · Preston
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · company scope
Net assets
−£3,621,387
Cash
£46,355
Turnover
—
Profit / loss
—
Current assets
£29,673,682
Creditors < 1 year
—
Equity
−£3,621,387
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 | 2024-10-30GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,621,387 | −£1,128,521 | −£2,219,834 | −£2,579,247 | −£1,140,930 | −£344,080 | — |
| Equity | −£3,621,387 | −£1,128,521 | −£2,219,834 | −£2,579,247 | −£1,140,930 | −£344,080 | −£2,250 |
| Assets | |||||||
| Current assets | £29,673,682 | £65,050,553 | £51,129,504 | £36,996,232 | £40,927,473 | £26,029,846 | £8,565,247 |
| Cash at bank | £46,355 | £558,834 | £866,314 | £804,341 | £859,140 | £428,259 | £814,131 |
| Debtors | £25,649,800 | £24,935,366 | £30,123,878 | £22,416,302 | £13,412,681 | £12,526,751 | £4,558,828 |
| Stock | £3,977,527 | £39,556,353 | £20,139,312 | £13,775,589 | £26,655,652 | £13,074,836 | £3,192,288 |
| Liabilities | |||||||
| Provisions | £582,786 | £0 | — | — | — | — | — |
| Net current assets | −£3,038,701 | −£1,079,554 | −£2,170,867 | −£2,529,347 | −£1,091,030 | −£344,080 | −£2,250 |
| Assets less current liabilities | −£3,038,601 | −£1,079,454 | −£2,170,767 | −£2,529,247 | −£1,090,930 | −£344,080 | −£2,250 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 28 | 0 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Show 19 satisfied / released
All Assets · created 2023-03-20 · satisfied 2026-09-17
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SatisfiedProperty · created 2022-08-22 · satisfied 2025-06-04
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SatisfiedFixed · created 2022-08-22 · satisfied 2025-06-04
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SatisfiedFixed · created 2022-08-22 · satisfied 2026-09-17
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SatisfiedAll Assets · created 2022-08-22 · satisfied 2026-09-17
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SatisfiedFixed · created 2022-04-01 · satisfied 2025-06-04
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SatisfiedFixed · created 2022-04-01 · satisfied 2025-06-04
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SatisfiedProperty · created 2020-12-22 · satisfied 2025-06-04
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SatisfiedProperty · created 2020-12-08 · satisfied 2025-06-04
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SatisfiedAll Assets · created 2020-12-08 · satisfied 2025-06-04
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SatisfiedFixed · created 2020-08-14 · satisfied 2025-06-04
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SatisfiedAll Assets · created 2020-08-14 · satisfied 2025-06-04
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SatisfiedFixed · created 2020-04-23 · satisfied 2020-10-21
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SatisfiedFixed · created 2020-04-23 · satisfied 2020-10-21
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SatisfiedFixed · created 2019-12-13 · satisfied 2020-12-03
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SatisfiedAll Assets · created 2019-10-14 · satisfied 2025-06-04
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SatisfiedAll Assets · created 2019-10-14 · satisfied 2025-06-04
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SatisfiedAll Assets · created 2019-10-14 · satisfied 2025-06-04
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SatisfiedUnknown · created 2019-03-22 · satisfied 2020-07-21
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Satisfied