Water Lilies Ltd
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£53,912
Cash
£10,687
Turnover
—
Profit / loss
—
Current assets
£11,627
Creditors < 1 year
—
Equity
−£53,912
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£53,912 | −£48,049 | −£17,815 | £232,776 | £283,755 | £125,391 | −£14,961 | £5,930 |
| Equity | −£53,912 | −£48,049 | −£17,815 | £232,776 | £283,755 | £125,391 | −£14,961 | −£5,930 |
| Assets | ||||||||
| Current assets | £11,627 | £19,864 | £132,376 | £2,809,227 | £2,740,869 | £1,882,829 | £1,313,352 | −£1,099,362 |
| Cash at bank | £10,687 | £4,651 | £105,546 | £586,553 | £1,095,873 | £660,326 | £2,434 | — |
| Debtors | £940 | £15,213 | £26,830 | £1,194,295 | £1,175,292 | £13,357 | £46,354 | — |
| Stock | — | — | — | £1,028,379 | £469,704 | £1,209,146 | £1,264,564 | — |
| Liabilities | ||||||||
| Net current assets | −£7,804 | £25,725 | −£13,106 | £2,763,285 | £2,635,961 | £1,722,638 | £1,254,801 | −£1,097,232 |
| Assets less current liabilities | −£7,804 | £25,725 | −£13,106 | £3,296,253 | £2,635,961 | £1,722,638 | £1,254,801 | −£1,097,232 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-04-09 · satisfied 2023-07-31
—
Satisfied