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Companies/09707638

Waterscope Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£30,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-31
Balance sheet
Net assets−£30,883−£30,108£9,314——£15,408£15,347−£9,615£1,880£2,334
Equity——£9,314−£13,453£17,773£15,408£15,347−£9,615£1,880£2,334
Assets
Fixed assets£2,236£2,981——————£0£0
Property, plant & equipment——£3,975£1,517£2,023£0————
Current assets——£41,679£9,841£38,200£39,452——£10,380£11,119
Cash at bank——£39,936£8,341£33,079£39,452£34,708£9,885——
Debtors——£1,743£1,500£5,121£0————
Liabilities
Creditors within one year————————£1,000£1,566
Creditors after one year————————£7,500£7,500
Net current assets——£5,339−£14,970£15,750£33,908£33,847£8,885£9,380£9,834
Assets less current liabilities——£9,314−£13,453£17,773£33,908£33,847£8,885£9,380£9,834
People & pay
Average employees00655511——
Source evidenceView 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 charges

No charges available in our records.