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Companies/11713918

Water Lane Holdings Ltd

Private Limited Company · Hampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees2222222
Source evidenceView 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 charges
Property · created 2021-10-07
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Outstanding
Property · created 2021-10-07
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Outstanding
Property · created 2021-10-07
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Outstanding
All Assets · created 2021-08-25
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Outstanding
Property · created 2021-08-25
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Outstanding
Property · created 2021-08-25
—
Outstanding
All Assets · created 2021-08-25
—
Outstanding
Fixed · created 2021-07-26
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Outstanding
All Assets · created 2021-07-26
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Outstanding
Floating · created 2020-08-21
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Outstanding
Floating · created 2020-08-21
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Outstanding
Floating · created 2020-06-23
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Outstanding
Floating · created 2020-06-23
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Outstanding