Waterburg Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£120,495
Cash
£7,642
Turnover
—
Profit / loss
—
Current assets
£19,031
Creditors < 1 year
—
Equity
−£120,495
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£120,495 | −£49,204 | £15,492 | £5,897 |
| Equity | −£120,495 | −£49,204 | £15,492 | £5,897 |
| Assets | ||||
| Current assets | £19,031 | £8,809 | £51 | £790,493 |
| Cash at bank | £7,642 | £6,050 | £51 | £50 |
| Debtors | £11,389 | £2,759 | £0 | £790,443 |
| Liabilities | ||||
| Net current assets | −£1,797,923 | −£733,134 | −£591,812 | −£601,407 |
| Assets less current liabilities | £645,683 | £716,974 | £840,492 | £830,897 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-03-05
—
OutstandingFixed · created 2022-03-25
—
OutstandingProperty · created 2022-03-25
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OutstandingFixed · created 2022-03-25
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OutstandingAll Assets · created 2022-03-25
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Outstanding