Property, Plant & Equipment
986,021 GBP2025-03-31
1,039,557 GBP2024-03-31
Debtors
521,056 GBP2025-03-31
456,996 GBP2024-03-31
Cash at bank and in hand
31,365 GBP2025-03-31
19,218 GBP2024-03-31
Current Assets
552,421 GBP2025-03-31
483,137 GBP2024-03-31
Net Current Assets/Liabilities
474,175 GBP2025-03-31
356,111 GBP2024-03-31
Total Assets Less Current Liabilities
1,460,196 GBP2025-03-31
1,395,668 GBP2024-03-31
Net Assets/Liabilities
1,455,152 GBP2025-03-31
1,354,946 GBP2024-03-31
Equity
Called up share capital
156 GBP2025-03-31
156 GBP2024-03-31
156 GBP2023-03-31
Retained earnings (accumulated losses)
1,454,996 GBP2025-03-31
1,354,790 GBP2024-03-31
1,581,741 GBP2023-03-31
Equity
1,455,152 GBP2025-03-31
1,354,946 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
100,206 GBP2024-04-01 ~ 2025-03-31
-226,951 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
100,206 GBP2024-04-01 ~ 2025-03-31
-226,951 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,699 GBP2024-03-31
Other
2,502,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,543,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,557,783 GBP2025-03-31
1,504,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557,783 GBP2025-03-31
1,504,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
53,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
41,699 GBP2025-03-31
41,699 GBP2024-03-31
Other
944,322 GBP2025-03-31
997,858 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
521,056 GBP2025-03-31
456,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,348 GBP2025-03-31
20,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,063 GBP2025-03-31
51,643 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,931 GBP2025-03-31
4,495 GBP2024-03-31
Other Creditors
Current
40,904 GBP2025-03-31
50,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,091 GBP2025-03-31
24,021 GBP2024-03-31
Other Creditors
Non-current
1,953 GBP2025-03-31
16,701 GBP2024-03-31
Creditors
Current
40,722 GBP2024-03-31
THORPE LAKES (LONDON) LIMITED
InfoJOHN BATTLEDAY WATERSKI LIMITED - 2018-03-13
WATERCREST LEISURE LIMITED - 2018-03-13
Registered number 0303732673 Cornhill, London EC3V 3QQ
PRIVATE LIMITED COMPANY incorporated on 1995-03-23 (31 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-23
CIF 0THORPE LAKES (LONDON) LIMITED
SRegistered number missing
Chancery House, St. Nicholas Way, Sutton, Surrey, England, SM1 1JB
Limited Company
CIF 1 JOHN BATTLEDAY WATERSKI LIMITED
SRegistered number missing
Chancery House, St. Nicholas Way, Sutton, England, SM1 1JB
Limited Company
CIF 2