Water Lily Project
Water Lily Project is an active company incorporated on 27 September 2011 with the registered office located in Christchurch, Dorset. Water Lily Project was registered 13 years ago.
Status
Active
Active since 7 years ago
Company No
07789396
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
13 years
Incorporated 27 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 September 2024 (11 months ago)
Next confirmation dated 26 September 2025
Due by 10 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£102.78K
Increased by £15.61K (+18%)
Turnover
£165.55K
Increased by £22.39K (+16%)
Employees
5
Same as previous period
Total Assets
£111.83K
Increased by £24.66K (+28%)
Total Liabilities
-£5.34K
Decreased by £593 (-10%)
Net Assets
£106.48K
Increased by £25.26K (+31%)
Debt Ratio (%)
5%
Decreased by 2.03% (-30%)
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Repayment History
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