The Water Gardens (Hp) Limited
Private Limited Company · Northampton
In AdministrationUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown 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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| 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 employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Property · created 2025-11-24
—
OutstandingFixed · created 2024-02-06
—
OutstandingFixed · created 2024-02-06
—
Outstanding