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Companies/12650950

Waterworks Developments Ltd

Development of building projects · Hove

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£24,079
Cash
Turnover
Profit / loss
Current assets
£5,523,738
Creditors < 1 year
Equity
−£24,079
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£24,079−£20,323−£19,452−£16,054−£413
Equity−£24,079−£20,323−£19,452−£16,054−£413
Assets
Current assets£5,523,738£4,759,786£1,782,708£1,466,563£0
Liabilities
Net current assets£5,519,852£4,759,633£1,782,555−£15,754−£250
Assets less current liabilities£5,519,852£4,759,633£1,782,555−£15,754−£250
People
Average employees00002
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-02-13
Outstanding
Show 1 satisfied / released
All Assets · created 2023-08-30 · satisfied 2026-02-16
Satisfied