Water Lilies Ltd
Water Lilies Ltd is an active company incorporated on 12 May 2017 with the registered office located in Bristol, Bristol. Water Lilies Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10768938
Private limited company
Age
8 years
Incorporated 12 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 May 2025 (4 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (8 months remaining)
Last change occurred 7 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 (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£4.65K
Decreased by £100.9K (-96%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£27.48K
Decreased by £112.51K (-80%)
Total Liabilities
-£75.53K
Decreased by £82.28K (-52%)
Net Assets
-£48.05K
Decreased by £30.23K (+170%)
Debt Ratio (%)
275%
Increased by 162.12% (+144%)
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Repayment History
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