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Companies/12319902

Waterswan Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£41,518
Cash
£1,225
Turnover
—
Profit / loss
—
Current assets
£140,571
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£41,518£33,611£41,815£72,216£61,312£11,267
Equity———£72,216£61,312£11,267
Assets
Current assets£140,571£133,747£141,157£170,050£157,099£100,266
Cash at bank£1,225£201£3,311———
Debtors£139,346£133,546£137,846———
Liabilities
Creditors£99,053£100,136£99,342———
Creditors within one year———£97,834£95,787£88,999
Net current assets£41,518£33,611£41,815£72,216£61,312£11,267
Assets less current liabilities£41,518£33,611£41,815£72,216£61,312£11,267
People
Average employees111101
Source evidenceView 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 charges

No charges available in our records.