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Companies/12800363

Greenwater Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£144,699
Cash
£3,783
Turnover
—
Profit / loss
—
Current assets
£3,783
Creditors < 1 year
£29,149
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£144,699−£78,764−£19,460−£13,776−£7,352
Equity————−£7,352
Assets
Current assets£3,783£20,938£185——
Cash at bank£3,783£2,720£185£805£1,278
Debtors£0£18,218£0——
Liabilities
Creditors within one year£29,149£0—£351,285£345,334
Creditors after one year£2,227,377£2,160,934£356,349——
Net current assets−£25,366£20,938£185−£350,480−£344,056
Assets less current liabilities£2,082,678£2,082,170£336,889——
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-05-22
—
Outstanding
Unknown · created 2024-05-22
—
Outstanding