H2O DEVELOPMENTS (NO.1) LIMITED

Company number 05749567 ·

Dissolved

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £140,333 Total assets 2016: £135,828 Total assets 2017: £137,807 Total assets 2018: £137,696 Total assets 2019: £135,828 Total assets 2020: £135,796 Total assets 2021: £135,737 Total assets 2022: £136,668 Total assets 2023: £135,847 Total assets Net assets 2015: £3,152 Net assets 2016: -£11,089 Net assets 2017: -£7,312 Net assets 2018: -£4,991 Net assets 2019: -£816 Net assets 2020: £3,290 Net assets 2021: £6,744 Net assets 2022: £10,625 Net assets 2023: £13,741 Net assets Total liabilities 2015: -£137,181 Total liabilities 2016: -£111,250 Total liabilities 2017: -£111,250 Total liabilities 2018: -£111,250 Total liabilities 2019: -£111,250 Total liabilities 2020: -£111,250 Total liabilities 2021: -£111,250 Total liabilities 2022: -£111,250 Total liabilities 2023: -£111,250 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £135,847 -£111,250 £13,741
2022-03-31 £136,668 -£111,250 £10,625
2021-03-31 £135,737 -£111,250 £6,744
2020-03-31 £135,796 -£111,250 £3,290
2019-03-31 £135,828 -£111,250 -£816
2018-03-31 £137,696 -£111,250 -£4,991
2017-03-31 £137,807 -£111,250 -£7,312
2016-03-31 £135,828 -£111,250 -£11,089
2015-03-31 £140,333 -£137,181 £3,152 £3,610

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.