H2O Swimming Holdings Ltd

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£237,232

Cash

—

Turnover

—

Profit / loss

—

Current assets

£91,049

Creditors < 1 year

£1,284,869

Equity

£237,232

Average employees

GBP · company

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

3 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-30Company
Balance sheet
Net assets	£237,232	£274,324	£52,876
Equity	£237,232	£274,324	£52,876
Assets
Fixed assets	£1,125,894	£925,161	£130,220
Current assets	£91,049	£66,841	£152,546
Liabilities
Creditors within one year	£1,284,869	£1,026,962	£229,890
Creditors after one year	£169,306	£239,364	£0
Net current assets	−£1,193,820	−£960,121	−£77,344
Assets less current liabilities	£67,926	£34,960	£52,876
People & pay
Average employees	17	14	—
Source evidence	View filing	View filing	View filing