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Companies/15248367

The Water Gardens (Hp) Limited

Private Limited Company · Northampton

AdministrationUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£10,000
Cash
£2,760
Turnover
—
Profit / loss
—
Current assets
£7,128
Creditors < 1 year
£1,496,000
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£10,000£10,000
Assets
Current assets£7,128£11,200
Cash at bank£2,760£0
Debtors£4,368£11,200
Liabilities
Creditors within one year£1,496,000£1,200
Creditors after one year£512,271£0
Net current assets−£1,488,872£10,000
Assets less current liabilities£522,271£10,000
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: In Administration.
—
Outstanding
Fixed · created 2024-02-06
—
Outstanding
Fixed · created 2024-02-06
—
Outstanding