Water Margin Limited
Private Limited Company · Tunbridge Wells
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-07-30 · GBP · unknown scope
Net assets
£2,687
Cash
£36,397
Turnover
—
Profit / loss
—
Current assets
£1,166,620
Creditors < 1 year
—
Equity
£2,687
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,687 | £2,687 | £2,687 |
| Equity | £2,687 | £2,687 | £2,687 |
| Assets | |||
| Current assets | £1,166,620 | £883,342 | £784,195 |
| Cash at bank | £36,397 | £239 | £1,449 |
| Debtors | £118,161 | £162,129 | £232,143 |
| Stock | £1,012,062 | £720,974 | £550,603 |
| Liabilities | |||
| Net current assets | £827,619 | £760,795 | £754,094 |
| Assets less current liabilities | £827,619 | £760,795 | £754,094 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Crowd Property LimitedReceiver
Fixed · created 2018-10-03
—
OutstandingShow 3 satisfied / released
Property · created 2018-07-02 · satisfied 2018-10-09
—
SatisfiedAll Assets · created 2017-09-01 · satisfied 2018-10-09
—
SatisfiedProperty · created 2017-09-01 · satisfied 2018-10-09
—
Satisfied