Watermint Holdings Ltd
Other letting and operating of own or leased real estate · Kirkcaldy
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,369,934
Cash
£4,295
Turnover
—
Profit / loss
—
Current assets
£807,346
Creditors < 1 year
—
Equity
£1,369,934
Average employees
0.03
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,369,934 | £1,142,535 | £937,395 | £630,629 | £477,239 | £379,976 | £345,037 |
| Equity | £1,369,934 | £1,142,535 | £937,395 | £630,629 | £477,239 | £379,976 | £345,037 |
| Assets | |||||||
| Current assets | £807,346 | £668,866 | £684,912 | £298,000 | £168,119 | £56,452 | £66,327 |
| Cash at bank | £4,295 | £179,507 | £24,048 | £11,657 | £7,122 | £12,910 | £66,327 |
| Debtors | £803,051 | £489,359 | £660,864 | £286,343 | £160,997 | £43,542 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,602,135 | £1,026,712 | £732,159 | £98,100 | £130,818 |
| Creditors after one year | — | — | £3,484,806 | £2,990,558 | £1,899,332 | £989,547 | £1,008,887 |
| Provisions | — | — | £106,267 | £90,565 | £68,829 | £68,829 | £61,585 |
| Net current assets | −£319,483 | −£587,223 | −£917,223 | −£728,712 | −£564,040 | −£41,648 | −£64,491 |
| Assets less current liabilities | £5,148,943 | £4,671,821 | £4,528,468 | £3,711,752 | £2,445,400 | £1,438,352 | £1,415,509 |
| People | |||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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
18 outstanding chargesProperty · created 2025-09-18
—
OutstandingProperty · created 2024-12-05
—
OutstandingUnknown · created 2024-04-08
—
OutstandingProperty · created 2023-04-20
—
OutstandingProperty · created 2023-02-14
—
OutstandingProperty · created 2022-09-01
—
OutstandingProperty · created 2022-06-27
—
OutstandingProperty · created 2021-12-08
—
OutstandingProperty · created 2021-09-27
—
OutstandingProperty · created 2021-07-20
—
OutstandingProperty · created 2021-07-20
—
OutstandingProperty · created 2020-11-19
—
OutstandingProperty · created 2020-11-19
—
OutstandingProperty · created 2020-08-05
—
OutstandingProperty · created 2018-09-24
—
OutstandingProperty · created 2018-09-24
—
OutstandingProperty · created 2018-09-24
—
OutstandingAll Assets · created 2018-08-22
—
OutstandingShow 4 satisfied / released
Property · created 2022-06-13 · satisfied 2022-06-30
—
SatisfiedUnknown · created 2021-08-23 · satisfied 2024-12-17
—
SatisfiedProperty · created 2018-09-24 · satisfied 2024-01-18
—
SatisfiedProperty · created 2018-09-24 · satisfied 2024-01-18
—
Satisfied