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Companies/13500863

146 Water Gardens Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£257,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,965
Creditors < 1 year
£234,048
Equity
£257,316
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31
Balance sheet
Net assets£257,316£257,301£279,066£291,619
Equity£257,316£257,301£279,066£291,619
Assets
Fixed assets£1,050,000£1,050,000£1,050,000—
Property, plant & equipment———£1,050,000
Current assets£45,965£41,166£53,076£46,824
Cash at bank———£14,951
Debtors———£31,873
Liabilities
Creditors within one year£234,048£219,573£209,718£190,913
Creditors after one year£538,125£547,816£547,816£547,816
Provisions£66,476£66,476£66,476£66,476
Net current assets−£188,083−£178,407−£156,642−£144,089
Assets less current liabilities£861,917£871,593£893,358£905,911
People
Average employees———1
Source evidenceView 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 2021-09-16
—
Outstanding
Unknown · created 2021-09-16
—
Outstanding