Water Babies Cot Limited
Sports and recreation education · Exeter
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£514,839
Cash
£63,230
Turnover
—
Profit / loss
−£514,939
Current assets
£86,659
Creditors < 1 year
£606,726
Equity
−£514,839
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-05-11 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£514,839 | — |
| Equity | −£514,839 | — |
| Assets | ||
| Fixed assets | £5,228 | — |
| Property, plant & equipment | £5,228 | — |
| Current assets | £86,659 | — |
| Cash at bank | £63,230 | — |
| Stock | £8,599 | — |
| Liabilities | ||
| Creditors within one year | £606,726 | — |
| Net current assets | −£520,067 | — |
| Assets less current liabilities | −£514,839 | — |
| Profit & loss | ||
| Profit before tax | −£514,939 | — |
| Profit / loss | −£514,939 | — |
| People | ||
| Average employees | 35 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-28
—
Outstanding