Water Bailiffs Farm Limited
Private Limited Company · Hook
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,177,607
Cash
£123,640
Turnover
—
Profit / loss
—
Current assets
£1,430,757
Creditors < 1 year
£1,004,041
Equity
£1,177,607
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,177,607 | £993,136 | £1,213,214 | — | £1,183,535 | −£7,199 | −£1,755 | £2 |
| Equity | £1,177,607 | £993,136 | £1,213,214 | — | £1,183,535 | −£7,199 | −£1,755 | £2 |
| Assets | ||||||||
| Fixed assets | £2,501,543 | £2,147,140 | £2,359,653 | — | — | £573,609 | £0 | — |
| Property, plant & equipment | £1,542 | £2,139 | £184 | — | — | £573,609 | — | — |
| Current assets | £1,430,757 | £761,647 | £288,030 | — | £53,999 | £31,904 | £199,835 | £2 |
| Cash at bank | £123,640 | £151,468 | £83,584 | — | £41,585 | £18,055 | — | — |
| Debtors | £147,694 | £116,749 | £98,932 | — | £12,414 | £13,849 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,004,041 | £21,092 | £14,786 | — | £781 | £112,712 | — | — |
| Creditors after one year | £1,310,836 | £1,543,493 | £1,015,000 | — | £815,000 | £500,000 | — | — |
| Provisions | £439,816 | £351,066 | £404,683 | — | £404,683 | £0 | — | — |
| Net current assets | £426,716 | £740,555 | £273,244 | — | £53,218 | −£80,808 | −£1,005 | £2 |
| Assets less current liabilities | £2,928,259 | £2,887,695 | £2,632,897 | — | £2,403,218 | £492,801 | −£1,005 | £2 |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 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
3 outstanding chargesProperty · created 2024-05-07
—
OutstandingFixed · created 2021-07-29
—
OutstandingFloating · created 2021-07-29
—
OutstandingShow 1 satisfied / released
Property · created 2019-11-19 · satisfied 2021-08-17
—
Satisfied