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Companies/SC597340

Watermint Holdings Ltd

Other letting and operating of own or leased real estate · Kirkcaldy

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-05-31GBP · 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 employees0.030.0333332
Source evidenceView 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 charges
Property · created 2025-09-18
Outstanding
Property · created 2024-12-05
Outstanding
Unknown · created 2024-04-08
Outstanding
Property · created 2023-04-20
Outstanding
Property · created 2023-02-14
Outstanding
Property · created 2022-09-01
Outstanding
Property · created 2022-06-27
Outstanding
Property · created 2021-12-08
Outstanding
Property · created 2021-09-27
Outstanding
Property · created 2021-07-20
Outstanding
Property · created 2021-07-20
Outstanding
Property · created 2020-11-19
Outstanding
Property · created 2020-11-19
Outstanding
Property · created 2020-08-05
Outstanding
Property · created 2018-09-24
Outstanding
Property · created 2018-09-24
Outstanding
Property · created 2018-09-24
Outstanding
All Assets · created 2018-08-22
Outstanding
Show 4 satisfied / released
Property · created 2022-06-13 · satisfied 2022-06-30
Satisfied
Unknown · created 2021-08-23 · satisfied 2024-12-17
Satisfied
Property · created 2018-09-24 · satisfied 2024-01-18
Satisfied
Property · created 2018-09-24 · satisfied 2024-01-18
Satisfied