In Water Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£63,748
Cash
£395
Turnover
—
Profit / loss
—
Current assets
£637,902
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £63,748 | £10,473 | −£159,464 | −£181,000 | −£261,872 | −£262,110 | −£204,931 | — |
| Equity | — | — | −£159,464 | −£181,000 | −£261,872 | −£262,110 | −£204,931 | −£210,732 |
| Assets | ||||||||
| Fixed assets | £80,976 | £78,103 | £164,134 | £255,764 | £338,580 | £436,955 | £517,790 | £563,220 |
| Intangible assets | £69,226 | £69,226 | £145,572 | £221,919 | £298,265 | £374,612 | £450,958 | £500,804 |
| Property, plant & equipment | £11,750 | £8,877 | £17,562 | £32,845 | £39,315 | £61,343 | £65,832 | £61,416 |
| Current assets | £637,902 | £360,884 | £323,990 | £342,479 | £201,089 | £316,161 | £465,492 | £312,888 |
| Cash at bank | £395 | £27,809 | £21,853 | £81,198 | £44,045 | £162,478 | £41,745 | £21,010 |
| Debtors | £621,175 | £310,917 | £273,036 | £235,064 | £144,454 | £120,233 | £378,847 | £248,878 |
| Stock | £15,332 | £21,158 | £29,101 | £26,217 | £12,590 | £33,450 | £44,900 | £43,000 |
| Liabilities | ||||||||
| Creditors | £647,630 | £389,345 | — | — | — | — | — | — |
| Net current assets | −£9,728 | −£28,461 | −£260,088 | −£346,764 | −£472,105 | −£536,808 | −£722,721 | −£773,952 |
| Assets less current liabilities | £71,248 | £49,642 | −£95,954 | −£91,000 | −£133,525 | −£99,853 | −£204,931 | −£210,732 |
| People | ||||||||
| Average employees | 15 | 15 | 16 | 18 | 24 | 24 | 25 | 23 |
| Source evidence | 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 2017-05-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-09-09 · satisfied 2026-03-26
—
Satisfied