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Companies/SC712747

Intelligent Business Water Ltd

Water collection, treatment and supply · Coatbridge

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£249,752
Cash
£39,040
Turnover
Profit / loss
Current assets
£798,378
Creditors < 1 year
Equity
£249,752
Average employees
6

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£249,752£252,511£26,543
Equity£249,752£252,511£26,543
Assets
Property, plant & equipment£10,353£1,498£131
Current assets£798,378£473,091£114,278
Cash at bank£39,040£169,830£38,993
Debtors£759,338£303,261£75,285
Liabilities
Provisions£345£0
Net current assets£261,192£291,013£26,412
Assets less current liabilities£271,545£292,511£26,543
People
Average employees631
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-02-10
Outstanding
All Assets · created 2025-10-30
Outstanding
Show 1 satisfied / released
All Assets · created 2026-05-28 · satisfied 2026-07-07
Satisfied