Watermint Group Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£8,157

Cash

£2,607

Turnover

—

Profit / loss

—

Current assets

£139,066

Creditors < 1 year

£691,465

Equity

£8,157

Average employees

GBP · company

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

4 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown
Balance sheet
Net assets	£8,157	£7,050	−£13,618	−£30,908
Equity	£8,157	£7,050	−£13,618	−£30,908
Assets
Property, plant & equipment	£2,275,821	£1,003,051	£835,304	£495,205
Current assets	£139,066	£114,204	£64,861	£29,817
Cash at bank	£2,607	£641	£8,311	£3,267
Debtors	£136,459	£113,563	£56,550	£26,550
Liabilities
Creditors within one year	£691,465	£422,374	£357,277	£258,318
Creditors after one year	£1,715,265	£687,831	£556,506	£297,612
Net current assets	−£552,399	−£308,170	−£292,416	−£228,501
Assets less current liabilities	£1,723,422	£694,881	£542,888	£266,704
People
Average employees	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing