Water Lane Holdings Ltd
Private Limited Company · Hampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£118,730
Cash
£4,305
Turnover
—
Profit / loss
—
Current assets
£21,174
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£118,730 | −£98,861 | −£87,211 | −£103,053 | −£82,399 | −£53,065 | −£22,927 |
| Equity | — | — | −£87,211 | −£103,053 | −£82,399 | −£53,065 | −£22,927 |
| Assets | |||||||
| Fixed assets | £758,321 | £758,321 | £758,321 | £762,030 | £709,728 | £550,368 | £499,067 |
| Intangible assets | — | — | £0 | £3,709 | £7,420 | £11,131 | £14,842 |
| Property, plant & equipment | — | — | £0 | £0 | £2,308 | £9,159 | £9,088 |
| Current assets | £21,174 | £10,937 | £18,687 | £11,670 | £44,546 | £76,824 | £34,575 |
| Cash at bank | £4,305 | £10,182 | £9,211 | £10,510 | £39,069 | £9,393 | £9,568 |
| Debtors | £16,869 | £755 | £9,476 | £1,160 | £5,477 | £67,431 | £25,007 |
| Liabilities | |||||||
| Creditors | £428,092 | £397,917 | — | — | — | — | — |
| Provisions | — | — | £5,680 | £5,680 | £81 | £0 | — |
| Net current assets | −£406,918 | −£386,980 | −£375,330 | −£394,882 | −£327,546 | −£447,433 | −£521,994 |
| Assets less current liabilities | £351,403 | £371,341 | £382,991 | £367,148 | £382,182 | £102,935 | −£22,927 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
13 outstanding chargesProperty · created 2021-10-07
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OutstandingProperty · created 2021-10-07
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OutstandingProperty · created 2021-10-07
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OutstandingAll Assets · created 2021-08-25
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OutstandingProperty · created 2021-08-25
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OutstandingProperty · created 2021-08-25
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OutstandingAll Assets · created 2021-08-25
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OutstandingFixed · created 2021-07-26
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OutstandingAll Assets · created 2021-07-26
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OutstandingFloating · created 2020-08-21
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OutstandingFloating · created 2020-08-21
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OutstandingFloating · created 2020-06-23
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OutstandingFloating · created 2020-06-23
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Outstanding