Modern Water (U.K.) Limited
Other business support service activities n.e.c. · York
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£699,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£695,884
Creditors < 1 year
£365,682
Equity
−£699,140
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3111 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£699,140 | −£542,830 |
| Equity | −£699,140 | −£542,830 |
| Assets | ||
| Fixed assets | £47,998 | £70,368 |
| Current assets | £695,884 | £607,507 |
| Liabilities | ||
| Creditors within one year | £365,682 | £628,415 |
| Creditors after one year | £1,110,000 | £797,056 |
| Net current assets | £367,862 | £199,858 |
| Assets less current liabilities | £415,860 | £270,226 |
| People & pay | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.