Dark Water Ventures Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
−£26,721
Cash
£23,382
Turnover
—
Profit / loss
—
Current assets
£31,326
Creditors < 1 year
—
Equity
−£26,721
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 | 2026-01-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£26,721 |
| Equity | −£26,721 |
| Assets | |
| Fixed assets | £143,137 |
| Property, plant & equipment | £804 |
| Current assets | £31,326 |
| Cash at bank | £23,382 |
| Debtors | £7,944 |
| Liabilities | |
| Net current assets | −£112,905 |
| Assets less current liabilities | £30,232 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2026-08-04
—
OutstandingAll Assets · created 2026-04-13
—
OutstandingProperty · created 2026-04-13
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OutstandingProperty · created 2026-02-17
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OutstandingProperty · created 2025-12-22
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OutstandingAll Assets · created 2025-08-28
—
OutstandingAll Assets · created 2025-06-02
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OutstandingShow 2 satisfied / released
Unknown · created 2025-09-09 · satisfied 2026-01-23
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SatisfiedUnknown · created 2025-06-09 · satisfied 2026-04-02
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Satisfied