Coastal Waterwatch Limited
Private Limited Company · Whiteley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
−£77,211
Cash
£32,642
Turnover
—
Profit / loss
—
Current assets
£41,076
Creditors < 1 year
£118,287
Equity
−£77,211
Average employees
2
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£77,211 | −£55,379 | −£35,282 | −£125,900 | −£120,635 | −£119,434 | −£113,090 | −£113,584 | −£107,827 | — | £9,212 | £8,972 | £24,388 | £69,901 | £99,255 |
| Equity | −£77,211 | −£55,379 | −£35,282 | −£125,900 | −£120,635 | −£119,434 | −£113,090 | −£113,584 | −£107,827 | £20,280 | £9,212 | £8,972 | £24,388 | £69,901 | £99,255 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | £100 | £0 | £111 | £1,400 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £100 | £0 | £111 | £1,400 |
| Current assets | £41,076 | £104,652 | £140,050 | £19,519 | £7,444 | £7,444 | £8,761 | £706 | £713 | £242,916 | £181,108 | £216,703 | £218,045 | £171,581 | £176,998 |
| Cash at bank | £32,642 | £96,164 | £131,197 | £0 | — | — | £661 | — | — | — | — | — | £350 | £363 | £10,171 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £40,000 | £41,874 | £994 | £822 |
| Stock | £8,434 | £8,434 | £8,434 | £17,149 | £7,444 | £7,444 | £7,444 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £118,287 | £160,031 | £175,332 | £145,419 | £128,079 | £126,878 | £121,851 | £114,290 | £108,540 | £222,636 | — | — | — | — | — |
| Net current assets | −£77,211 | −£55,379 | −£35,282 | −£125,900 | −£120,635 | −£119,434 | −£113,090 | −£113,584 | −£107,827 | £20,280 | £9,212 | £8,872 | £43,980 | £69,790 | £97,855 |
| Assets less current liabilities | −£77,211 | −£55,379 | −£35,282 | −£125,900 | −£120,635 | −£119,434 | −£113,090 | −£113,584 | −£107,827 | — | £9,212 | £8,972 | £43,980 | £69,901 | £99,255 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2014-11-06 · satisfied 2016-01-09
—
SatisfiedAll Assets · created 2014-11-06 · satisfied 2016-01-09
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SatisfiedFixed · created 2013-08-27 · satisfied 2014-11-08
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SatisfiedProperty · created 2010-08-27 · satisfied 2013-11-12
£40,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2005-01-14 · satisfied 2013-11-05
All monies
SatisfiedUnknown · created 2004-09-07 · satisfied 2013-10-30
All monies
SatisfiedProperty · created 2004-08-25 · satisfied 2013-10-30
All monies
SatisfiedAll Assets · created 2004-08-11 · satisfied 2013-10-30
All monies
Satisfied